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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 | 162 476.00 | 116 078.00 | 46 398.00 | 162 476.00 |
AT Other tangible assets | 68 102.00 | 57 252.00 | 10 850.00 | 68 102.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 233 551.00 | 173 330.00 | 60 221.00 | 233 551.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BT Goods | 33 167.00 | | 33 167.00 | 33 167.00 |
BX Customers and related accounts | 155 669.00 | | 155 669.00 | 155 669.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 223 937.00 | | 223 937.00 | 223 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 802.00 | | 426 802.00 | 426 802.00 |
CO Grand total (0 to V) | 660 353.00 | 173 330.00 | 487 023.00 | 660 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 174 204.00 | 141 828.00 | | 174 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337.00 | 48 376.00 | | 56 337.00 |
DL TOTAL (I) | 239 539.00 | 199 202.00 | | 239 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 13 287.00 | | 9 789.00 |
DW Advances and down payments received on current orders | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 42 267.00 | 21 608.00 | | 42 267.00 |
DY Tax and social security liabilities | 162 659.00 | 107 362.00 | | 162 659.00 |
EA Other liabilities | 27 585.00 | 3 712.00 | | 27 585.00 |
EC TOTAL (IV) | 247 485.00 | 145 969.00 | | 247 485.00 |
EE Grand total (I to V) | 487 024.00 | 345 171.00 | | 487 024.00 |
EG Accrued income and payables due within one year | 242 300.00 | | | 242 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 652 587.00 | |
FD Production sold - goods | | | 436 772.00 | |
FJ Net sales | | | 1 089 359.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 090 315.00 | |
FS Purchases of goods (including customs duties) | | | 570 854.00 | |
FT Inventory change (goods) | | | -24 629.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 99 821.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 247 723.00 | |
FZ Social Security Contributions | | | 79 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 025 382.00 | |
GG - OPERATING RESULT (I - II) | | | 64 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 067.00 | 37 145.00 | | 29 067.00 |
HH Total exceptional expenses (VIII) | 21 749.00 | 4 209.00 | | 21 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | 32 936.00 | | 7 318.00 |
HK Income tax | 16 139.00 | 10 648.00 | | 16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 607.00 | 864 129.00 | | 1 119 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 270.00 | 815 753.00 | | 1 063 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 337.00 | 48 376.00 | | 56 337.00 |
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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 | 160 946.00 | 37 339.00 | 24 956.00 | 160 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 946.00 | 37 339.00 | 24 956.00 | 160 946.00 |
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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 | 42 267.00 | 42 267.00 | | 42 267.00 |
8D Social Security and Other Social Organizations | 162 659.00 | 162 659.00 | | 162 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 155 669.00 | 155 669.00 | | 155 669.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 612.00 | 163 640.00 | 2 973.00 | 166 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 300.00 | 242 300.00 | | 242 300.00 |
