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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 | 3 606.00 | 2 479.00 | 1 127.00 | 3 606.00 |
AT Other tangible assets | 88 665.00 | 54 348.00 | 34 316.00 | 88 665.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 911.00 | 56 827.00 | 56 084.00 | 112 911.00 |
BL Raw materials, supplies | 6 069.00 | | 6 069.00 | 6 069.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 421.00 | | 59 421.00 | 59 421.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CD Marketable securities | 34 864.00 | | 34 864.00 | 34 864.00 |
CF Cash and cash equivalents | 151 247.00 | | 151 247.00 | 151 247.00 |
CJ TOTAL (II) | 253 703.00 | | 253 703.00 | 253 703.00 |
CO Grand total (0 to V) | 366 614.00 | 56 827.00 | 309 787.00 | 366 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 239 328.00 | 225 583.00 | | 239 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 13 746.00 | | 14 400.00 |
DL TOTAL (I) | 262 528.00 | 248 128.00 | | 262 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260.00 | 5 722.00 | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 706.00 | | 1 243.00 |
DW Advances and down payments received on current orders | 5 351.00 | 6 173.00 | | 5 351.00 |
DX Trade payables and related accounts | 8 981.00 | 23 721.00 | | 8 981.00 |
DY Tax and social security liabilities | 14 842.00 | 22 814.00 | | 14 842.00 |
EA Other liabilities | 8 582.00 | 13 634.00 | | 8 582.00 |
EC TOTAL (IV) | 47 259.00 | 73 771.00 | | 47 259.00 |
EE Grand total (I to V) | 309 787.00 | 321 899.00 | | 309 787.00 |
EG Accrued income and payables due within one year | 43 178.00 | 48 241.00 | | 43 178.00 |
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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 | -2 539.00 | | -2 539.00 | -2 539.00 |
FG Production sold - services | 460 716.00 | | 460 716.00 | 460 716.00 |
FJ Net sales | 458 177.00 | | 458 177.00 | 458 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 458 425.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 101 992.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 105 025.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 169 635.00 | |
FZ Social Security Contributions | | | 41 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 2.00 | | 4 513.00 |
HB Exceptional income from capital transactions | 2 539.00 | 833.00 | | 2 539.00 |
HD Total exceptional income (VII) | 7 052.00 | 835.00 | | 7 052.00 |
HE Exceptional expenses on management operations | 1 916.00 | 471.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 471.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 135.00 | 364.00 | | 5 135.00 |
HJ Employee participation in company results | | 3 780.00 | | |
HK Income tax | 3 903.00 | 3 398.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 145.00 | 522 714.00 | | 466 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 745.00 | 508 968.00 | | 451 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | 13 746.00 | | 14 400.00 |
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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 | 85 143.00 | | 34 720.00 | 85 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 640.00 | |
I4 DECREASES Grand Total | | 6 952.00 | 112 911.00 | |
IO DECREASES Total including other intangible assets | | 1 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 92 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 845.00 | | 14 080.00 | 82 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 640.00 | 1 000.00 |
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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 | 47 147.00 | 15 632.00 | 5 952.00 | 47 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | 1 298.00 | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 849.00 | 15 632.00 | 4 654.00 | 45 849.00 |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UX Other trade receivables | 59 421.00 | 59 421.00 | | 59 421.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 8 260.00 | 4 179.00 | 4 081.00 | 8 260.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 524.00 | 61 524.00 | | 61 524.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 908.00 | 37 824.00 | 4 081.00 | 41 908.00 |
