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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 | 399 268.00 | 129 895.00 | 269 374.00 | 399 268.00 |
AT Other tangible assets | 216 463.00 | 179 442.00 | 37 021.00 | 216 463.00 |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 616 997.00 | 309 337.00 | 307 660.00 | 616 997.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 349 915.00 | | 349 915.00 | 349 915.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CD Marketable securities | 222 106.00 | | 222 106.00 | 222 106.00 |
CF Cash and cash equivalents | 102 560.00 | | 102 560.00 | 102 560.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 697 735.00 | | 697 735.00 | 697 735.00 |
CO Grand total (0 to V) | 1 314 733.00 | 309 337.00 | 1 005 396.00 | 1 314 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 305 159.00 | | | 305 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 962.00 | | | 149 962.00 |
DL TOTAL (I) | 471 621.00 | | | 471 621.00 |
DU Loans and Debts from Credit Institutions (3) | 365 701.00 | | | 365 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 525.00 | | | 23 525.00 |
DW Advances and down payments received on current orders | 5 905.00 | | | 5 905.00 |
DX Trade payables and related accounts | 69 552.00 | | | 69 552.00 |
DY Tax and social security liabilities | 68 825.00 | | | 68 825.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 533 774.00 | | | 533 774.00 |
EE Grand total (I to V) | 1 005 396.00 | | | 1 005 396.00 |
EG Accrued income and payables due within one year | 270 575.00 | | | 270 575.00 |
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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 | 1 175 043.00 | | 1 175 043.00 | 1 175 043.00 |
FJ Net sales | 1 175 043.00 | | 1 175 043.00 | 1 175 043.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 189 791.00 | |
FU Purchases of raw materials and other supplies | | | 269 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 394 801.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 187 010.00 | |
FZ Social Security Contributions | | | 26 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 824.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 975 222.00 | |
GG - OPERATING RESULT (I - II) | | | 214 569.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 024.00 | | | 6 024.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HG Exceptional depreciation and provisions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HK Income tax | 50 949.00 | | | 50 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 832.00 | | | 1 190 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 870.00 | | | 1 040 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 962.00 | | | 149 962.00 |
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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 | 555 446.00 | | 65 566.00 | 555 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 616 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 615 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 448.00 | | 65 298.00 | 554 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 268.00 | 998.00 |
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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 | 215 366.00 | 97 986.00 | 4 015.00 | 215 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 366.00 | 97 986.00 | 4 015.00 | 215 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
7B Total provisions for depreciation | 7 189.00 | | 7 189.00 | 7 189.00 |
7C Grand total | 7 189.00 | | 7 189.00 | 7 189.00 |
UE of which provisions and reversals: - Operating | | | 7 189.00 | |
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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 | 69 552.00 | 69 552.00 | | 69 552.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 267.00 | | 267.00 | 267.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 349 915.00 | 349 915.00 | | 349 915.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 365 701.00 | 102 501.00 | 263 199.00 | 365 701.00 |
VI Group and Associates | 23 525.00 | 23 525.00 | | 23 525.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 99 383.00 | | | 99 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 375.00 | 369 268.00 | 1 107.00 | 370 375.00 |
VW VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 869.00 | 264 670.00 | 263 199.00 | 527 869.00 |
