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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 | 1 380.00 | 1 218.00 | 162.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 2 728.00 | 2 403.00 | 5 131.00 |
AT Other tangible assets | 31 145.00 | 11 007.00 | 20 139.00 | 31 145.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 43 705.00 | 14 952.00 | 28 753.00 | 43 705.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BN Goods in progress | 23 265.00 | | 23 265.00 | 23 265.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 49 369.00 | | 49 369.00 | 49 369.00 |
BZ Other receivables | 11 748.00 | | 11 748.00 | 11 748.00 |
CF Cash and cash equivalents | 230 358.00 | | 230 358.00 | 230 358.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 324 753.00 | | 324 753.00 | 324 753.00 |
CO Grand total (0 to V) | 368 458.00 | 14 952.00 | 353 506.00 | 368 458.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 174 353.00 | 141 219.00 | | 174 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | 40 634.00 | | 34 787.00 |
DL TOTAL (I) | 212 440.00 | 185 153.00 | | 212 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721.00 | 1 872.00 | | 16 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 935.00 | 12 482.00 | | 17 935.00 |
DX Trade payables and related accounts | 24 538.00 | 24 478.00 | | 24 538.00 |
DY Tax and social security liabilities | 78 886.00 | 72 973.00 | | 78 886.00 |
EA Other liabilities | 2 985.00 | 1 292.00 | | 2 985.00 |
EC TOTAL (IV) | 141 066.00 | 113 098.00 | | 141 066.00 |
EE Grand total (I to V) | 353 506.00 | 298 251.00 | | 353 506.00 |
EG Accrued income and payables due within one year | 129 685.00 | 111 226.00 | | 129 685.00 |
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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 | 522 291.00 | | 522 291.00 | 522 291.00 |
FJ Net sales | 522 291.00 | | 522 291.00 | 522 291.00 |
FM Inventory production | | | 17 448.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 542 948.00 | |
FU Purchases of raw materials and other supplies | | | 162 580.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 111 160.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 141 344.00 | |
FZ Social Security Contributions | | | 75 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 501 997.00 | |
GG - OPERATING RESULT (I - II) | | | 40 952.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 300.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 300.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 609.00 | 102.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | | 3 383.00 | | |
HH Total exceptional expenses (VIII) | 2 609.00 | 3 485.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 1 815.00 | | 1 391.00 |
HK Income tax | 5 547.00 | 7 507.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 416.00 | 442 581.00 | | 547 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 630.00 | 401 946.00 | | 512 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 787.00 | 40 634.00 | | 34 787.00 |
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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 | 31 829.00 | | 27 627.00 | 31 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 43 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 36 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 180.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 099.00 | | 22 928.00 | 29 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 4 519.00 | 1 530.00 |
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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 | 22 351.00 | 8 352.00 | 15 750.00 | 22 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 18.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 151.00 | 8 334.00 | 15 750.00 | 21 151.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 24 538.00 | 24 538.00 | | 24 538.00 |
8C Staff and Related Accounts | 36 820.00 | 36 820.00 | | 36 820.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
UX Other trade receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 16 721.00 | 5 341.00 | 11 380.00 | 16 721.00 |
VI Group and Associates | 17 311.00 | 17 311.00 | | 17 311.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 4 799.00 | | | 4 799.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 456.00 | 62 488.00 | 5 969.00 | 68 456.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 066.00 | 129 685.00 | 11 380.00 | 141 066.00 |
