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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 3 508.00 | 2 791.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 193 268.00 | 60 338.00 | 132 930.00 | 193 268.00 |
AT Other tangible assets | 32 795.00 | 8 335.00 | 24 459.00 | 32 795.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 232 724.00 | 72 183.00 | 160 540.00 | 232 724.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 78 487.00 | | 78 487.00 | 78 487.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 83 983.00 | | 83 983.00 | 83 983.00 |
CJ TOTAL (II) | 189 927.00 | | 189 927.00 | 189 927.00 |
CO Grand total (0 to V) | 422 651.00 | 72 183.00 | 350 468.00 | 422 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 48 929.00 | | | 48 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 438.00 | | | 61 438.00 |
DJ Investment subsidies | 19 282.00 | | | 19 282.00 |
DL TOTAL (I) | 143 401.00 | | | 143 401.00 |
DU Loans and Debts from Credit Institutions (3) | 124 069.00 | | | 124 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 47 702.00 | | | 47 702.00 |
DY Tax and social security liabilities | 34 688.00 | | | 34 688.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 207 067.00 | | | 207 067.00 |
EE Grand total (I to V) | 350 468.00 | | | 350 468.00 |
EG Accrued income and payables due within one year | 113 962.00 | | | 113 962.00 |
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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 | 463 007.00 | | 463 007.00 | 463 007.00 |
FJ Net sales | 463 007.00 | | 463 007.00 | 463 007.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 641.00 | |
FU Purchases of raw materials and other supplies | | | 18 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 235 101.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 82 548.00 | |
FZ Social Security Contributions | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 506.00 | |
GG - OPERATING RESULT (I - II) | | | 50 134.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
A2 TOTAL ASSETS | 14 408.00 | | | 14 408.00 |
HB Exceptional income from capital transactions | 4 344.00 | | | 4 344.00 |
HC Reversals of provisions and transfers of expenses | 7 353.00 | | | 7 353.00 |
HD Total exceptional income (VII) | 11 697.00 | | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | | | 11 697.00 |
HK Income tax | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 338.00 | | | 472 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 899.00 | | | 410 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 438.00 | | | 61 438.00 |
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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 | 200 337.00 | | 32 387.00 | 200 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 232 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 677.00 | | 32 387.00 | 193 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 36 901.00 | 35 282.00 | | 36 901.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 3 150.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 542.00 | 32 132.00 | | 36 542.00 |
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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 | 47 702.00 | 47 702.00 | | 47 702.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 78 488.00 | 78 488.00 | | 78 488.00 |
VG Loans with a maturity of up to one year at origin | 124 070.00 | 30 965.00 | 93 105.00 | 124 070.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 12 205.00 | | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 114.00 | 96 754.00 | 360.00 | 97 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 067.00 | 113 963.00 | 93 105.00 | 207 067.00 |
