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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 | 85 469.00 | 69 359.00 | 16 110.00 | 85 469.00 |
AT Other tangible assets | 95 805.00 | 64 802.00 | 31 003.00 | 95 805.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 181 324.00 | 134 161.00 | 47 163.00 | 181 324.00 |
BT Goods | 14 563.00 | | 14 563.00 | 14 563.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 164 984.00 | | 164 984.00 | 164 984.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 192 575.00 | | 192 575.00 | 192 575.00 |
CO Grand total (0 to V) | 373 899.00 | 134 161.00 | 239 738.00 | 373 899.00 |
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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 |
DE Statutory or contractual reserves | 115 398.00 | 107 985.00 | | 115 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 757.00 | 95 983.00 | | 97 757.00 |
DL TOTAL (I) | 221 540.00 | 212 353.00 | | 221 540.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 44.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 8 040.00 | | 3 222.00 |
DX Trade payables and related accounts | 4 501.00 | 8 480.00 | | 4 501.00 |
DY Tax and social security liabilities | 10 415.00 | 25 825.00 | | 10 415.00 |
EC TOTAL (IV) | 18 198.00 | 42 389.00 | | 18 198.00 |
EE Grand total (I to V) | 239 738.00 | 254 742.00 | | 239 738.00 |
EG Accrued income and payables due within one year | 18 198.00 | 42 389.00 | | 18 198.00 |
EI Including equity loans | 3 222.00 | | | 3 222.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 603 717.00 | | 603 717.00 | 603 717.00 |
FJ Net sales | 605 078.00 | | 605 078.00 | 605 078.00 |
FO Operating subsidies | | | 8 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 624 253.00 | |
FS Purchases of goods (including customs duties) | | | 154 102.00 | |
FT Inventory change (goods) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 92 843.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 175 642.00 | |
FZ Social Security Contributions | | | 60 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 498 893.00 | |
GG - OPERATING RESULT (I - II) | | | 125 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160.00 | | |
HK Income tax | 27 273.00 | 21 360.00 | | 27 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 253.00 | 627 009.00 | | 624 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 498.00 | 531 026.00 | | 526 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 757.00 | 95 983.00 | | 97 757.00 |
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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 | 174 103.00 | | 7 222.00 | 174 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 181 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 053.00 | | 7 222.00 | 174 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 126 016.00 | 8 146.00 | | 126 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 016.00 | 8 146.00 | | 126 016.00 |
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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 063.00 | 13 013.00 | 58.00 | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 198.00 | 18 198.00 | | 18 198.00 |
