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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 447 746.00 | 301 466.00 | 146 279.00 | 447 746.00 |
AR Technical installations, industrial equipment and tools | 291 018.00 | 262 665.00 | 28 353.00 | 291 018.00 |
AT Other tangible assets | 16 131.00 | 14 781.00 | 1 350.00 | 16 131.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 757 848.00 | 581 412.00 | 176 435.00 | 757 848.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 26 242.00 | | 26 242.00 | 26 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 42 595.00 | | 42 595.00 | 42 595.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 427 595.00 | | 427 595.00 | 427 595.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 498 558.00 | | 498 558.00 | 498 558.00 |
CO Grand total (0 to V) | 1 256 405.00 | 581 412.00 | 674 993.00 | 1 256 405.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 448 761.00 | 445 670.00 | | 448 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 361.00 | 3 090.00 | | 62 361.00 |
DL TOTAL (I) | 519 549.00 | 457 188.00 | | 519 549.00 |
DU Loans and Debts from Credit Institutions (3) | 126 605.00 | 88 102.00 | | 126 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 95.00 | | 362.00 |
DX Trade payables and related accounts | 4 467.00 | 11 011.00 | | 4 467.00 |
DY Tax and social security liabilities | 21 748.00 | 26 169.00 | | 21 748.00 |
EA Other liabilities | 2 260.00 | 2 912.00 | | 2 260.00 |
EC TOTAL (IV) | 155 444.00 | 128 290.00 | | 155 444.00 |
EE Grand total (I to V) | 674 993.00 | 585 478.00 | | 674 993.00 |
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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 | 218 433.00 | | 218 433.00 | 218 433.00 |
FG Production sold - services | 415 314.00 | | 415 314.00 | 415 314.00 |
FJ Net sales | 633 748.00 | | 633 748.00 | 633 748.00 |
FO Operating subsidies | | | 26 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 101.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 659 614.00 | |
FS Purchases of goods (including customs duties) | | | 87 430.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 25 565.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 122 282.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 241 255.00 | |
FZ Social Security Contributions | | | 57 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 525.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 594 518.00 | |
GG - OPERATING RESULT (I - II) | | | 65 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 452.00 | 790 638.00 | | 663 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 091.00 | 787 547.00 | | 601 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 361.00 | 3 090.00 | | 62 361.00 |
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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 | 10 691.00 | | | 10 691.00 |
I4 DECREASES Grand Total | | 800.00 | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 9 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 530 560.00 | 51 525.00 | 673.00 | 530 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 060.00 | 51 525.00 | 673.00 | 528 060.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 21 749.00 | 21 749.00 | | 21 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VG Loans with a maturity of up to one year at origin | 126 606.00 | 69 319.00 | 49 653.00 | 126 606.00 |
VS Prepaid expenses | 43 571.00 | 43 571.00 | | 43 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 769.00 | 43 571.00 | 198.00 | 43 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 444.00 | 98 157.00 | 49 653.00 | 155 444.00 |
