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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 | 35 447.00 | 22 560.00 | 12 887.00 | 35 447.00 |
AT Other tangible assets | 67 156.00 | 45 751.00 | 21 405.00 | 67 156.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 105 903.00 | 68 311.00 | 37 592.00 | 105 903.00 |
BL Raw materials, supplies | 33 307.00 | | 33 307.00 | 33 307.00 |
BX Customers and related accounts | 25 397.00 | | 25 397.00 | 25 397.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 181 686.00 | | 181 686.00 | 181 686.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 254 083.00 | | 254 083.00 | 254 083.00 |
CO Grand total (0 to V) | 359 986.00 | 68 311.00 | 291 675.00 | 359 986.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997.00 | 7 997.00 | | 7 997.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 382.00 | 20 382.00 | | 20 382.00 |
DH Retained earnings | 130 789.00 | 119 361.00 | | 130 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | 49 527.00 | | 22 148.00 |
DL TOTAL (I) | 182 116.00 | 198 068.00 | | 182 116.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 108.00 | | 1 985.00 |
DX Trade payables and related accounts | 32 340.00 | 8 836.00 | | 32 340.00 |
DY Tax and social security liabilities | 24 871.00 | 37 879.00 | | 24 871.00 |
EA Other liabilities | 5 364.00 | 4 707.00 | | 5 364.00 |
EC TOTAL (IV) | 109 560.00 | 51 530.00 | | 109 560.00 |
EE Grand total (I to V) | 291 675.00 | 249 598.00 | | 291 675.00 |
EG Accrued income and payables due within one year | 64 560.00 | 51 530.00 | | 64 560.00 |
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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 | 377 508.00 | | 377 508.00 | 377 508.00 |
FJ Net sales | 377 508.00 | | 377 508.00 | 377 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 378 712.00 | |
FU Purchases of raw materials and other supplies | | | 145 413.00 | |
FV Inventory change (raw materials and supplies) | | | -8 627.00 | |
FW Other purchases and external expenses | | | 105 958.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 70 132.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 350 477.00 | |
GG - OPERATING RESULT (I - II) | | | 28 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 17.00 | | 773.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 17.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -17.00 | | -1 163.00 |
HK Income tax | 4 925.00 | 15 734.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 713.00 | 440 505.00 | | 378 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 566.00 | 390 978.00 | | 356 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 148.00 | 49 527.00 | | 22 148.00 |
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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 | 99 953.00 | | 19 648.00 | 99 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 13 698.00 | 105 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 698.00 | 102 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 653.00 | | 19 648.00 | 96 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 72 411.00 | 9 597.00 | 13 698.00 | 72 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 411.00 | 9 597.00 | 13 698.00 | 72 411.00 |
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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8E Income Taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 25 397.00 | 25 397.00 | | 25 397.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VM Income taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 211.00 | 42 211.00 | | 42 211.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 560.00 | 64 560.00 | | 64 560.00 |
