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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 | 231 858.00 | 198 716.00 | 33 143.00 | 231 858.00 |
AT Other tangible assets | 307 234.00 | 294 226.00 | 13 008.00 | 307 234.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 559 052.00 | 492 941.00 | 66 111.00 | 559 052.00 |
BX Customers and related accounts | 104 102.00 | 3 155.00 | 100 947.00 | 104 102.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 268 367.00 | | 268 367.00 | 268 367.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 387 669.00 | 3 155.00 | 384 514.00 | 387 669.00 |
CO Grand total (0 to V) | 946 721.00 | 496 097.00 | 450 625.00 | 946 721.00 |
CR Shares due in more than one year | 3 867.00 | | | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 41 139.00 | 37 393.00 | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 949.00 | 78 746.00 | | 104 949.00 |
DL TOTAL (I) | 212 089.00 | 182 139.00 | | 212 089.00 |
DU Loans and Debts from Credit Institutions (3) | 53 227.00 | 24 017.00 | | 53 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 923.00 | 30 762.00 | | 40 923.00 |
DX Trade payables and related accounts | 30 514.00 | 27 594.00 | | 30 514.00 |
DY Tax and social security liabilities | 113 199.00 | 94 243.00 | | 113 199.00 |
EA Other liabilities | 674.00 | 811.00 | | 674.00 |
EC TOTAL (IV) | 238 536.00 | 177 427.00 | | 238 536.00 |
EE Grand total (I to V) | 450 625.00 | 359 566.00 | | 450 625.00 |
EG Accrued income and payables due within one year | 217 910.00 | 165 410.00 | | 217 910.00 |
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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 | 876 602.00 | 7 460.00 | 884 062.00 | 876 602.00 |
FJ Net sales | 876 602.00 | 7 460.00 | 884 062.00 | 876 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 890 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 952.00 | |
FW Other purchases and external expenses | | | 342 407.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 279 529.00 | |
FZ Social Security Contributions | | | 66 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 188.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 735 570.00 | |
GG - OPERATING RESULT (I - II) | | | 154 490.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 490.00 | 5 764.00 | | 8 490.00 |
HK Income tax | 40 923.00 | 30 762.00 | | 40 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 060.00 | 876 679.00 | | 890 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 111.00 | 797 933.00 | | 785 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 949.00 | 78 746.00 | | 104 949.00 |
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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 | 555 017.00 | | 4 035.00 | 555 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 559 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 257.00 | | 3 835.00 | 535 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 760.00 | | 200.00 | 19 760.00 |
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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 | 473 753.00 | 19 188.00 | | 473 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 753.00 | 19 188.00 | | 473 753.00 |
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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 | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 113 199.00 | 113 199.00 | | 113 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
UX Other trade receivables | 104 102.00 | 100 235.00 | 3 867.00 | 104 102.00 |
VH Loans with a maturity of more than one year at origin | 53 227.00 | 32 600.00 | 20 626.00 | 53 227.00 |
VJ Loans taken out during the year | 61 750.00 | | | 61 750.00 |
VK Loans repaid during the year | 32 540.00 | | | 32 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 262.00 | 115 435.00 | 23 827.00 | 139 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 536.00 | 217 910.00 | 20 626.00 | 238 536.00 |
