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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 | 109 221.00 | 99 566.00 | 9 655.00 | 109 221.00 |
AT Other tangible assets | 78 503.00 | 71 928.00 | 6 575.00 | 78 503.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 188 776.00 | 171 494.00 | 17 282.00 | 188 776.00 |
BT Goods | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 74 056.00 | | 74 056.00 | 74 056.00 |
CF Cash and cash equivalents | 311 314.00 | | 311 314.00 | 311 314.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 393 566.00 | | 393 566.00 | 393 566.00 |
CO Grand total (0 to V) | 582 342.00 | 171 494.00 | 410 848.00 | 582 342.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DG Other reserves | 205 410.00 | 117 568.00 | | 205 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 044.00 | 87 842.00 | | 78 044.00 |
DL TOTAL (I) | 291 838.00 | 213 795.00 | | 291 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 575.00 | 83 575.00 | | 83 575.00 |
DX Trade payables and related accounts | 14 754.00 | 21 316.00 | | 14 754.00 |
DY Tax and social security liabilities | 19 730.00 | 37 585.00 | | 19 730.00 |
EA Other liabilities | 950.00 | 7 418.00 | | 950.00 |
EC TOTAL (IV) | 119 010.00 | 156 139.00 | | 119 010.00 |
EE Grand total (I to V) | 410 848.00 | 369 934.00 | | 410 848.00 |
EG Accrued income and payables due within one year | 119 010.00 | 156 139.00 | | 119 010.00 |
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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 | 500 862.00 | | 500 862.00 | 500 862.00 |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 502 202.00 | | 502 202.00 | 502 202.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 207.00 | |
FS Purchases of goods (including customs duties) | | | 247 387.00 | |
FT Inventory change (goods) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 40 173.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 58 688.00 | |
FZ Social Security Contributions | | | 28 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 403 978.00 | |
GG - OPERATING RESULT (I - II) | | | 98 229.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 467.00 | 27 278.00 | | 23 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 546.00 | 524 128.00 | | 505 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 502.00 | 436 286.00 | | 427 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 044.00 | 87 842.00 | | 78 044.00 |
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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 | 189 544.00 | | | 189 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 768.00 | 188 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 187 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 492.00 | | | 188 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 149 636.00 | 22 625.00 | 768.00 | 149 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 636.00 | 22 625.00 | 768.00 | 149 636.00 |
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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 | 14 754.00 | 14 754.00 | | 14 754.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 83 575.00 | 83 575.00 | | 83 575.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 010.00 | 119 010.00 | | 119 010.00 |
