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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 | 134 924.00 | 134 716.00 | 209.00 | 134 924.00 |
AT Other tangible assets | 52 290.00 | 46 172.00 | 6 118.00 | 52 290.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 198 498.00 | 180 887.00 | 17 611.00 | 198 498.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 121 003.00 | | 121 003.00 | 121 003.00 |
CF Cash and cash equivalents | 321 954.00 | | 321 954.00 | 321 954.00 |
CJ TOTAL (II) | 480 809.00 | | 480 809.00 | 480 809.00 |
CO Grand total (0 to V) | 679 307.00 | 180 887.00 | 498 420.00 | 679 307.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 295.00 | 48 295.00 | | 48 295.00 |
DH Retained earnings | 226 312.00 | 194 124.00 | | 226 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 32 188.00 | | 9 164.00 |
DL TOTAL (I) | 300 540.00 | 291 377.00 | | 300 540.00 |
DU Loans and Debts from Credit Institutions (3) | 60 098.00 | 36.00 | | 60 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 4 201.00 | | 4 961.00 |
DX Trade payables and related accounts | 90 884.00 | 44 425.00 | | 90 884.00 |
DY Tax and social security liabilities | 41 936.00 | 57 919.00 | | 41 936.00 |
EC TOTAL (IV) | 197 879.00 | 106 580.00 | | 197 879.00 |
EE Grand total (I to V) | 498 420.00 | 397 957.00 | | 498 420.00 |
EG Accrued income and payables due within one year | 137 879.00 | 106 580.00 | | 137 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 36.00 | | 98.00 |
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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 | | | 273 380.00 | |
FJ Net sales | | | 273 380.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 290 858.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 36 886.00 | |
FW Other purchases and external expenses | | | 113 737.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 98 427.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 285 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 677.00 | | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | | | 4 677.00 |
HE Exceptional expenses on management operations | | 4 407.00 | | |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 4 407.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | -4 407.00 | | 2 743.00 |
HK Income tax | -600.00 | 5 680.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 362.00 | 390 647.00 | | 296 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 198.00 | 358 459.00 | | 287 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 32 188.00 | | 9 164.00 |
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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 | 201 980.00 | | 1 191.00 | 201 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 198 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 187 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 696.00 | | 1 191.00 | 190 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284.00 | | | 11 284.00 |
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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 | 175 624.00 | 9 453.00 | 4 189.00 | 175 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 624.00 | 9 453.00 | 4 189.00 | 175 624.00 |
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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 | 90 884.00 | 90 884.00 | | 90 884.00 |
8D Social Security and Other Social Organizations | 41 936.00 | 41 936.00 | | 41 936.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 33 172.00 | 33 172.00 | | 33 172.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 003.00 | 121 003.00 | | 121 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 409.00 | 154 175.00 | 11 234.00 | 165 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 879.00 | 137 879.00 | 60 000.00 | 197 879.00 |
