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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 059.00 | 168 400.00 | 21 659.00 | 190 059.00 |
AT Other tangible assets | 298 448.00 | 284 531.00 | 13 917.00 | 298 448.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 508 267.00 | 452 931.00 | 55 336.00 | 508 267.00 |
BX Customers and related accounts | 136 321.00 | 3 155.00 | 133 165.00 | 136 321.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 132 386.00 | | 132 386.00 | 132 386.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 279 062.00 | 3 155.00 | 275 907.00 | 279 062.00 |
CO Grand total (0 to V) | 787 329.00 | 456 087.00 | 331 243.00 | 787 329.00 |
CR Shares due in more than one year | 3 867.00 | | | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 535.00 | 36 962.00 | | 36 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 858.00 | 69 574.00 | | 50 858.00 |
DL TOTAL (I) | 153 394.00 | 172 536.00 | | 153 394.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 6 169.00 | | 9 784.00 |
DX Trade payables and related accounts | 48 806.00 | 36 846.00 | | 48 806.00 |
DY Tax and social security liabilities | 82 626.00 | 66 883.00 | | 82 626.00 |
EA Other liabilities | 634.00 | 593.00 | | 634.00 |
EC TOTAL (IV) | 177 849.00 | 110 492.00 | | 177 849.00 |
EE Grand total (I to V) | 331 243.00 | 283 027.00 | | 331 243.00 |
EG Accrued income and payables due within one year | 153 832.00 | 110 492.00 | | 153 832.00 |
EI Including equity loans | 9 784.00 | | | 9 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 062.00 | 19 754.00 | 720 815.00 | 701 062.00 |
FJ Net sales | 701 062.00 | 19 754.00 | 720 815.00 | 701 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 729 581.00 | |
FU Purchases of raw materials and other supplies | | | 18 058.00 | |
FW Other purchases and external expenses | | | 336 053.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 217 703.00 | |
FZ Social Security Contributions | | | 59 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 666 440.00 | |
GG - OPERATING RESULT (I - II) | | | 63 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 18 783.00 | 16 926.00 | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 081.00 | 677 482.00 | | 736 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 223.00 | 607 909.00 | | 685 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 858.00 | 69 574.00 | | 50 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 985.00 | | 35 472.00 | 472 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | | 190.00 | 508 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 488 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 425.00 | | 35 272.00 | 453 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 200.00 | 19 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 390.00 | 16 732.00 | 190.00 | 436 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 390.00 | 16 732.00 | 190.00 | 436 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 806.00 | 48 806.00 | | 48 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
UT Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
UX Other trade receivables | 136 321.00 | 132 454.00 | 3 867.00 | 136 321.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 11 983.00 | 24 017.00 | 36 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 626.00 | 82 626.00 | | 82 626.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 436.00 | 142 809.00 | 23 627.00 | 166 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 849.00 | 153 832.00 | 24 017.00 | 177 849.00 |
