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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 56 559.00 | 49 778.00 | 6 781.00 | 56 559.00 |
AT Other tangible assets | 60 318.00 | 44 461.00 | 15 857.00 | 60 318.00 |
BJ TOTAL (I) | 117 227.00 | 94 589.00 | 22 638.00 | 117 227.00 |
BL Raw materials, supplies | 23 980.00 | | 23 980.00 | 23 980.00 |
BT Goods | 7 949.00 | 4 000.00 | 3 949.00 | 7 949.00 |
BX Customers and related accounts | 144 668.00 | | 144 668.00 | 144 668.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CD Marketable securities | 79 120.00 | | 79 120.00 | 79 120.00 |
CF Cash and cash equivalents | 241 435.00 | | 241 435.00 | 241 435.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 512 937.00 | 4 000.00 | 508 937.00 | 512 937.00 |
CO Grand total (0 to V) | 630 165.00 | 98 589.00 | 531 575.00 | 630 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 194 707.00 | 156 236.00 | | 194 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | 52 016.00 | | 42 496.00 |
DJ Investment subsidies | 32.00 | 1 288.00 | | 32.00 |
DL TOTAL (I) | 369 236.00 | 341 540.00 | | 369 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 088.00 | 18 786.00 | | 8 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 197.00 | 44 586.00 | | 27 197.00 |
DX Trade payables and related accounts | 30 728.00 | 30 288.00 | | 30 728.00 |
DY Tax and social security liabilities | 96 325.00 | 86 458.00 | | 96 325.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 162 339.00 | 180 478.00 | | 162 339.00 |
EE Grand total (I to V) | 531 575.00 | 522 019.00 | | 531 575.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
FD Production sold - goods | 35 114.00 | | 35 114.00 | 35 114.00 |
FG Production sold - services | 647 625.00 | | 647 625.00 | 647 625.00 |
FJ Net sales | 683 934.00 | | 683 934.00 | 683 934.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 692 741.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 201 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 896.00 | |
FW Other purchases and external expenses | | | 90 378.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 237 130.00 | |
FZ Social Security Contributions | | | 82 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 646 662.00 | |
GG - OPERATING RESULT (I - II) | | | 46 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 256.00 | 1 924.00 | | 1 256.00 |
HD Total exceptional income (VII) | 4 256.00 | 1 924.00 | | 4 256.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | 1 359.00 | | 4 256.00 |
HK Income tax | 8 096.00 | 13 565.00 | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 448.00 | 773 617.00 | | 697 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 952.00 | 721 601.00 | | 654 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | 52 016.00 | | 42 496.00 |
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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 | 117 228.00 | | | 117 228.00 |
I4 DECREASES Grand Total | | | 117 228.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 878.00 | | | 116 878.00 |
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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 | 82 186.00 | 12 403.00 | | 82 186.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 836.00 | 12 403.00 | | 81 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 4 000.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 4 000.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 4 000.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 500.00 | |
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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 | 30 728.00 | 30 728.00 | | 30 728.00 |
8C Staff and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | | 47 452.00 |
UX Other trade receivables | 144 669.00 | 144 669.00 | | 144 669.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 8 088.00 | 7 918.00 | 170.00 | 8 088.00 |
VI Group and Associates | 27 197.00 | 27 197.00 | | 27 197.00 |
VK Loans repaid during the year | 10 689.00 | | | 10 689.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 450.00 | 160 450.00 | | 160 450.00 |
VW VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 339.00 | 162 169.00 | 170.00 | 162 339.00 |
