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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 | 224 509.00 | 36 093.00 | 188 416.00 | 224 509.00 |
AT Other tangible assets | 54 936.00 | 45 036.00 | 9 900.00 | 54 936.00 |
BJ TOTAL (I) | 289 539.00 | 81 129.00 | 208 410.00 | 289 539.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 126 181.00 | | 126 181.00 | 126 181.00 |
CJ TOTAL (II) | 184 699.00 | | 184 699.00 | 184 699.00 |
CO Grand total (0 to V) | 474 238.00 | 81 129.00 | 393 109.00 | 474 238.00 |
CU Other investments | 10 093.00 | | 10 093.00 | 10 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 669.00 | | | 199 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 127.00 | | | 46 127.00 |
DL TOTAL (I) | 256 796.00 | | | 256 796.00 |
DU Loans and Debts from Credit Institutions (3) | 56 188.00 | | | 56 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 221.00 | | | 30 221.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 8 583.00 | | | 8 583.00 |
DY Tax and social security liabilities | 33 999.00 | | | 33 999.00 |
EC TOTAL (IV) | 136 313.00 | | | 136 313.00 |
EE Grand total (I to V) | 393 109.00 | | | 393 109.00 |
EG Accrued income and payables due within one year | 83 397.00 | | | 83 397.00 |
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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 | 341 346.00 | | 341 346.00 | 341 346.00 |
FJ Net sales | 341 346.00 | | 341 346.00 | 341 346.00 |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 350 370.00 | |
FU Purchases of raw materials and other supplies | | | 91 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 67 259.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 80 243.00 | |
FZ Social Security Contributions | | | 30 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 202.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 56 272.00 | | | 56 272.00 |
HH Total exceptional expenses (VIII) | 56 272.00 | | | 56 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | | | 5 727.00 |
HK Income tax | 11 056.00 | | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 434.00 | | | 412 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 307.00 | | | 366 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 127.00 | | | 46 127.00 |
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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 | 238 127.00 | | 169 809.00 | 238 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 093.00 | |
I4 DECREASES Grand Total | | 118 396.00 | 289 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 396.00 | 279 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 043.00 | | 169 800.00 | 228 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | 9.00 | 10 084.00 |
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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 | 118 615.00 | 24 638.00 | 62 124.00 | 118 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 615.00 | 24 638.00 | 62 124.00 | 118 615.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 56 188.00 | 10 592.00 | 45 595.00 | 56 188.00 |
VI Group and Associates | 30 156.00 | 30 156.00 | | 30 156.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 993.00 | 83 397.00 | 45 595.00 | 128 993.00 |
