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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 | 9 512.00 | 7 884.00 | 1 628.00 | 9 512.00 |
AT Other tangible assets | 44 439.00 | 44 439.00 | | 44 439.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 54 029.00 | 52 323.00 | 1 706.00 | 54 029.00 |
BL Raw materials, supplies | 26 679.00 | | 26 679.00 | 26 679.00 |
BX Customers and related accounts | 79 461.00 | | 79 461.00 | 79 461.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CD Marketable securities | 61 624.00 | | 61 624.00 | 61 624.00 |
CF Cash and cash equivalents | 42 513.00 | | 42 513.00 | 42 513.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 215 229.00 | | 215 229.00 | 215 229.00 |
CO Grand total (0 to V) | 269 259.00 | 52 323.00 | 216 936.00 | 269 259.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DF Regulated reserves (1) | 2 946.00 | 2 946.00 | | 2 946.00 |
DG Other reserves | 64 030.00 | 64 030.00 | | 64 030.00 |
DH Retained earnings | 22 700.00 | 8 682.00 | | 22 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | 44 018.00 | | 37 184.00 |
DL TOTAL (I) | 144 651.00 | 137 466.00 | | 144 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541.00 | 17 781.00 | | 22 541.00 |
DX Trade payables and related accounts | 24 314.00 | 27 469.00 | | 24 314.00 |
DY Tax and social security liabilities | 15 308.00 | 12 787.00 | | 15 308.00 |
EA Other liabilities | 10 100.00 | 1 171.00 | | 10 100.00 |
EC TOTAL (IV) | 72 285.00 | 59 230.00 | | 72 285.00 |
EE Grand total (I to V) | 216 936.00 | 196 697.00 | | 216 936.00 |
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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 | 272 249.00 | | 272 249.00 | 272 249.00 |
FJ Net sales | 272 249.00 | | 272 249.00 | 272 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 272 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 120 636.00 | |
FV Inventory change (raw materials and supplies) | | | -11 047.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 78 711.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 228 831.00 | |
GG - OPERATING RESULT (I - II) | | | 43 429.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | 1 531.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 209.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 209.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -209.00 | | -90.00 |
HK Income tax | 7 798.00 | 9 807.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 904.00 | 244 155.00 | | 273 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 719.00 | 200 137.00 | | 236 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | 44 018.00 | | 37 184.00 |
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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 | 51 734.00 | 589.00 | | 51 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 734.00 | 589.00 | | 51 734.00 |
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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 | 22 541.00 | 22 541.00 | | 22 541.00 |
8B Suppliers and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8D Social Security and Other Social Organizations | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 84 414.00 | 84 414.00 | | 84 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 446.00 | 84 414.00 | 32.00 | 84 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 285.00 | 72 285.00 | | 72 285.00 |
