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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 508.00 | 507.00 | 1.00 | 508.00 |
AR Technical installations, industrial equipment and tools | 109 523.00 | 56 434.00 | 53 088.00 | 109 523.00 |
AT Other tangible assets | 31 307.00 | 17 772.00 | 13 535.00 | 31 307.00 |
BJ TOTAL (I) | 143 537.00 | 74 714.00 | 68 823.00 | 143 537.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 148.00 | 624.00 | 12 524.00 | 13 148.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CD Marketable securities | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 42 898.00 | | 42 898.00 | 42 898.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 116 531.00 | 624.00 | 115 907.00 | 116 531.00 |
CO Grand total (0 to V) | 260 068.00 | 75 338.00 | 184 731.00 | 260 068.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 28 824.00 | | | 28 824.00 |
DH Retained earnings | | -707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | 34 130.00 | | 11 771.00 |
DL TOTAL (I) | 65 931.00 | 58 761.00 | | 65 931.00 |
DU Loans and Debts from Credit Institutions (3) | 69 834.00 | 11 690.00 | | 69 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 843.00 | 30 181.00 | | 32 843.00 |
DX Trade payables and related accounts | 6 859.00 | 17 981.00 | | 6 859.00 |
DY Tax and social security liabilities | 8 813.00 | 10 133.00 | | 8 813.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 118 799.00 | 69 984.00 | | 118 799.00 |
EE Grand total (I to V) | 184 731.00 | 128 745.00 | | 184 731.00 |
EG Accrued income and payables due within one year | 113 237.00 | 61 419.00 | | 113 237.00 |
EI Including equity loans | 32 843.00 | | | 32 843.00 |
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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 | | | 220 566.00 | |
FJ Net sales | | | 220 566.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 540.00 | |
FU Purchases of raw materials and other supplies | | | 77 359.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 70 809.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 50 355.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 908.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 513.00 | 5 929.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 630.00 | 247 951.00 | | 234 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 860.00 | 213 821.00 | | 222 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | 34 130.00 | | 11 771.00 |
HP References: Equipment leasing | 4 298.00 | 1 158.00 | | 4 298.00 |
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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 | 54 662.00 | 20 052.00 | | 54 662.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 102.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 256.00 | 19 951.00 | | 54 256.00 |
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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 | 32 843.00 | 32 843.00 | | 32 843.00 |
8B Suppliers and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 13 148.00 | 12 524.00 | 624.00 | 13 148.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 69 668.00 | 64 106.00 | 5 562.00 | 69 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 212.00 | 19 212.00 | | 19 212.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 027.00 | 32 403.00 | 624.00 | 33 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 799.00 | 113 237.00 | 5 562.00 | 118 799.00 |
