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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 | 41 334.00 | 22 779.00 | 18 554.00 | 41 334.00 |
AT Other tangible assets | 44 708.00 | 27 882.00 | 16 826.00 | 44 708.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 98 014.00 | 50 661.00 | 47 353.00 | 98 014.00 |
BT Goods | 21 756.00 | | 21 756.00 | 21 756.00 |
BZ Other receivables | 180 106.00 | | 180 106.00 | 180 106.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 835.00 | | 117 835.00 | 117 835.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 420 627.00 | | 420 627.00 | 420 627.00 |
CO Grand total (0 to V) | 518 641.00 | 50 661.00 | 467 980.00 | 518 641.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 208 896.00 | 169 548.00 | | 208 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 399.00 | 39 348.00 | | 37 399.00 |
DL TOTAL (I) | 259 495.00 | 222 096.00 | | 259 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | 13 559.00 | | 8 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 887.00 | | 1 257.00 |
DX Trade payables and related accounts | 26 041.00 | 13 590.00 | | 26 041.00 |
DY Tax and social security liabilities | 173 142.00 | 121 426.00 | | 173 142.00 |
EC TOTAL (IV) | 208 485.00 | 150 463.00 | | 208 485.00 |
EE Grand total (I to V) | 467 980.00 | 372 559.00 | | 467 980.00 |
EG Accrued income and payables due within one year | 208 485.00 | 150 463.00 | | 208 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 737 747.00 | |
FJ Net sales | | | 737 747.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 739 158.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | -148.00 | |
FW Other purchases and external expenses | | | 248 887.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 323 286.00 | |
FZ Social Security Contributions | | | 101 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 694 462.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 605.00 | | |
HD Total exceptional income (VII) | | 3 605.00 | | |
HE Exceptional expenses on management operations | 332.00 | 475.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 2 998.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 3 473.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 133.00 | | -332.00 |
HK Income tax | 7 587.00 | 5 830.00 | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 920.00 | 618 065.00 | | 739 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 522.00 | 578 717.00 | | 702 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 399.00 | 39 348.00 | | 37 399.00 |
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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 | 79 942.00 | | 18 072.00 | 79 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 973.00 | |
I4 DECREASES Grand Total | | | 98 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 972.00 | | 18 070.00 | 67 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971.00 | | 2.00 | 11 971.00 |
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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 | 37 975.00 | 12 686.00 | | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 975.00 | 12 686.00 | | 37 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
8B Suppliers and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 394.00 | 174 394.00 | | 174 394.00 |
UT Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
UX Other trade receivables | 180 106.00 | 180 106.00 | | 180 106.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 905.00 | 181 036.00 | 11 869.00 | 192 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 485.00 | 208 485.00 | | 208 485.00 |
