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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 | 12 626.00 | 12 626.00 | | 12 626.00 |
AT Other tangible assets | 94 581.00 | 91 746.00 | 2 835.00 | 94 581.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 108 477.00 | 104 372.00 | 4 105.00 | 108 477.00 |
BL Raw materials, supplies | 13 903.00 | | 13 903.00 | 13 903.00 |
BX Customers and related accounts | 102 936.00 | | 102 936.00 | 102 936.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CD Marketable securities | 98 050.00 | | 98 050.00 | 98 050.00 |
CF Cash and cash equivalents | 206 681.00 | | 206 681.00 | 206 681.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 430 204.00 | | 430 204.00 | 430 204.00 |
CO Grand total (0 to V) | 538 682.00 | 104 372.00 | 434 310.00 | 538 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 297 172.00 | 297 172.00 | | 297 172.00 |
DH Retained earnings | 21 277.00 | 21 339.00 | | 21 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 594.00 | 77 255.00 | | 64 594.00 |
DL TOTAL (I) | 391 430.00 | 404 154.00 | | 391 430.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 173.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 4 148.00 | | 4 212.00 |
DX Trade payables and related accounts | 7 960.00 | 41 386.00 | | 7 960.00 |
DY Tax and social security liabilities | 30 474.00 | 26 403.00 | | 30 474.00 |
EA Other liabilities | | 2 383.00 | | |
EC TOTAL (IV) | 42 879.00 | 74 493.00 | | 42 879.00 |
EE Grand total (I to V) | 434 310.00 | 478 647.00 | | 434 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 489.00 | |
FJ Net sales | | | 504 489.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 507 990.00 | |
FS Purchases of goods (including customs duties) | | | 118 041.00 | |
FT Inventory change (goods) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 124 344.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 115 589.00 | |
FZ Social Security Contributions | | | 72 869.00 | |
GB Operating Expenses - Provisions | | | 1 466.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 432 478.00 | |
GG - OPERATING RESULT (I - II) | | | 75 512.00 | |
GP Total financial income (V) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 219.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -219.00 | | -25.00 |
HK Income tax | 18 246.00 | 22 770.00 | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 342.00 | 552 039.00 | | 515 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 749.00 | 474 784.00 | | 450 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 594.00 | 77 255.00 | | 64 594.00 |
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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 | 104 813.00 | | 3 665.00 | 104 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 108 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 793.00 | | 2 415.00 | 104 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 250.00 | 20.00 |
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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 | 102 906.00 | 1 466.00 | | 102 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 906.00 | 1 466.00 | | 102 906.00 |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 30 474.00 | 30 474.00 | | 30 474.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 102 936.00 | 102 936.00 | | 102 936.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 590.00 | 111 570.00 | 20.00 | 111 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 879.00 | 42 879.00 | | 42 879.00 |
