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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 | 48 036.00 | 25 073.00 | 22 963.00 | 48 036.00 |
AT Other tangible assets | 66 322.00 | 34 107.00 | 32 215.00 | 66 322.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 126 214.00 | 59 180.00 | 67 033.00 | 126 214.00 |
BL Raw materials, supplies | 26 025.00 | | 26 025.00 | 26 025.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 196 061.00 | | 196 061.00 | 196 061.00 |
BZ Other receivables | 7 566.00 | | 7 566.00 | 7 566.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 209 219.00 | | 209 219.00 | 209 219.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 560 413.00 | | 560 413.00 | 560 413.00 |
CO Grand total (0 to V) | 686 627.00 | 59 180.00 | 627 446.00 | 686 627.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 246 295.00 | 208 896.00 | | 246 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 734.00 | 37 399.00 | | 152 734.00 |
DL TOTAL (I) | 412 229.00 | 259 495.00 | | 412 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 747.00 | 8 044.00 | | 10 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 1 257.00 | | 3 482.00 |
DX Trade payables and related accounts | 38 164.00 | 26 041.00 | | 38 164.00 |
DY Tax and social security liabilities | 117 697.00 | 173 142.00 | | 117 697.00 |
EB Prepaid income (2) | 45 126.00 | 7.00 | | 45 126.00 |
EC TOTAL (IV) | 215 218.00 | 208 485.00 | | 215 218.00 |
EE Grand total (I to V) | 627 446.00 | 467 980.00 | | 627 446.00 |
EG Accrued income and payables due within one year | 215 218.00 | 208 485.00 | | 215 218.00 |
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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 | | | 865 770.00 | |
FJ Net sales | | | 865 770.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 873 380.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FV Inventory change (raw materials and supplies) | | | -4 269.00 | |
FW Other purchases and external expenses | | | 245 925.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 309 029.00 | |
FZ Social Security Contributions | | | 89 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 667 200.00 | |
GG - OPERATING RESULT (I - II) | | | 206 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -82.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 332.00 | | 187.00 |
HG Exceptional depreciation and provisions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 332.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -332.00 | | -1 450.00 |
HK Income tax | 52 393.00 | 7 587.00 | | 52 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 919.00 | 739 920.00 | | 873 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 185.00 | 702 522.00 | | 721 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 734.00 | 37 399.00 | | 152 734.00 |
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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 | 98 014.00 | | 36 112.00 | 98 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 11 855.00 | |
I4 DECREASES Grand Total | | 7 913.00 | 126 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 794.00 | 114 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 042.00 | | 36 111.00 | 86 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973.00 | | 1.00 | 11 973.00 |
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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 | 50 661.00 | 16 313.00 | 7 794.00 | 50 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 661.00 | 16 313.00 | 7 794.00 | 50 661.00 |
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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 | 38 164.00 | 38 164.00 | | 38 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 173.00 | 121 173.00 | | 121 173.00 |
8L Deferred income | 45 126.00 | 45 126.00 | | 45 126.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 204 479.00 | 204 479.00 | | 204 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 229.00 | 204 479.00 | 11 750.00 | 216 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 218.00 | 215 218.00 | | 215 218.00 |
