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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 | 29 757.00 | 25 935.00 | 3 822.00 | 29 757.00 |
AT Other tangible assets | 177 413.00 | 128 374.00 | 49 039.00 | 177 413.00 |
BJ TOTAL (I) | 207 170.00 | 154 309.00 | 52 861.00 | 207 170.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 49 742.00 | | 49 742.00 | 49 742.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 626.00 | | 497 626.00 | 497 626.00 |
CJ TOTAL (II) | 574 186.00 | | 574 186.00 | 574 186.00 |
CO Grand total (0 to V) | 781 356.00 | 154 309.00 | 627 047.00 | 781 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 232 788.00 | 192 977.00 | | 232 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 816.00 | 39 811.00 | | 40 816.00 |
DL TOTAL (I) | 281 989.00 | 241 173.00 | | 281 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 461.00 | 7 052.00 | | 15 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 360.00 | 890 515.00 | | 204 360.00 |
DX Trade payables and related accounts | 74 693.00 | 70 118.00 | | 74 693.00 |
DY Tax and social security liabilities | 49 207.00 | 51 023.00 | | 49 207.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 345 058.00 | 1 018 708.00 | | 345 058.00 |
EE Grand total (I to V) | 627 047.00 | 1 259 881.00 | | 627 047.00 |
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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 | 1 127 689.00 | | 1 127 689.00 | 1 127 689.00 |
FJ Net sales | 1 127 689.00 | | 1 127 689.00 | 1 127 689.00 |
FO Operating subsidies | | | 12 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 140 717.00 | |
FS Purchases of goods (including customs duties) | | | 328 269.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 208 883.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 315 031.00 | |
FZ Social Security Contributions | | | 177 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 093 112.00 | |
GG - OPERATING RESULT (I - II) | | | 47 605.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 10 000.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 10 000.00 | | 917.00 |
HE Exceptional expenses on management operations | 322.00 | 1 158.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 4 118.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 5 276.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 4 724.00 | | 595.00 |
HK Income tax | 9 116.00 | 9 049.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 635.00 | 1 197 243.00 | | 1 143 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 819.00 | 1 157 431.00 | | 1 102 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 816.00 | 39 811.00 | | 40 816.00 |
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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 | 204 188.00 | | 14 960.00 | 204 188.00 |
I4 DECREASES Grand Total | | 11 978.00 | 207 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 978.00 | 207 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 188.00 | | 14 960.00 | 204 188.00 |
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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 | 144 821.00 | 21 466.00 | 11 978.00 | 144 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 821.00 | 21 466.00 | 11 978.00 | 144 821.00 |
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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 | 74 693.00 | 74 693.00 | | 74 693.00 |
8C Staff and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 49 742.00 | 49 742.00 | | 49 742.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 15 461.00 | 6 249.00 | 9 212.00 | 15 461.00 |
VI Group and Associates | 204 360.00 | 204 360.00 | | 204 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 060.00 | 55 060.00 | | 55 060.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 058.00 | 335 846.00 | 9 212.00 | 345 058.00 |
