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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 | 53 526.00 | 44 504.00 | 9 022.00 | 53 526.00 |
AT Other tangible assets | 30 656.00 | 19 429.00 | 11 226.00 | 30 656.00 |
BB Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 313 247.00 | 241 327.00 | 71 919.00 | 313 247.00 |
BT Goods | 44 050.00 | | 44 050.00 | 44 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 672.00 | | 36 672.00 | 36 672.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CF Cash and cash equivalents | 861 353.00 | | 861 353.00 | 861 353.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 956 936.00 | | 956 936.00 | 956 936.00 |
CO Grand total (0 to V) | 1 270 183.00 | 241 327.00 | 1 028 856.00 | 1 270 183.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
CU Other investments | 127 239.00 | 76 225.00 | 51 014.00 | 127 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 297 725.00 | 260 996.00 | | 297 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 405.00 | 90 729.00 | | 98 405.00 |
DL TOTAL (I) | 513 516.00 | 469 111.00 | | 513 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 365 067.00 | 308 178.00 | | 365 067.00 |
DY Tax and social security liabilities | 143 007.00 | 106 936.00 | | 143 007.00 |
EA Other liabilities | 500.00 | 580.00 | | 500.00 |
EC TOTAL (IV) | 515 339.00 | 415 694.00 | | 515 339.00 |
EE Grand total (I to V) | 1 028 856.00 | 884 805.00 | | 1 028 856.00 |
EG Accrued income and payables due within one year | 511 570.00 | 415 694.00 | | 511 570.00 |
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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 | 1 887 181.00 | | 1 887 181.00 | 1 887 181.00 |
FG Production sold - services | 142 707.00 | | 142 707.00 | 142 707.00 |
FJ Net sales | 2 029 888.00 | | 2 029 888.00 | 2 029 888.00 |
FO Operating subsidies | | | 8 764.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 039 097.00 | |
FS Purchases of goods (including customs duties) | | | 711 930.00 | |
FT Inventory change (goods) | | | 3 408.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 491 692.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 511 474.00 | |
FZ Social Security Contributions | | | 163 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 907 636.00 | |
GG - OPERATING RESULT (I - II) | | | 131 461.00 | |
GL Other interest and similar income | | | 5 981.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 732.00 | 1 105.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 105.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 1 145.00 | | -732.00 |
HK Income tax | 38 269.00 | 26 766.00 | | 38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 078.00 | 1 960 728.00 | | 2 045 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 673.00 | 1 869 999.00 | | 1 946 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 405.00 | 90 729.00 | | 98 405.00 |
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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 | 304 087.00 | | 11 497.00 | 304 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 065.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 313 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 84 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 774.00 | | 10 745.00 | 75 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 313.00 | | 752.00 | 228 313.00 |
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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 | 57 276.00 | 8 262.00 | 1 605.00 | 57 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 276.00 | 8 262.00 | 1 605.00 | 57 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 394.00 | | | 177 394.00 |
7C Grand total | 177 394.00 | | | 177 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 365 067.00 | 365 067.00 | | 365 067.00 |
8C Staff and Related Accounts | 55 076.00 | 55 076.00 | | 55 076.00 |
8D Social Security and Other Social Organizations | 54 110.00 | 54 110.00 | | 54 110.00 |
8E Income Taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 36 672.00 | 36 672.00 | | 36 672.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VH Loans with a maturity of more than one year at origin | 6 765.00 | 2 995.00 | 3 770.00 | 6 765.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 360.00 | 152 703.00 | 657.00 | 153 360.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VX Guaranteed Bonds | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 339.00 | 511 570.00 | 3 770.00 | 515 339.00 |
