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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 | 62 517.00 | 30 734.00 | 31 783.00 | 62 517.00 |
AT Other tangible assets | 112 568.00 | 45 347.00 | 67 220.00 | 112 568.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 193 836.00 | 76 082.00 | 117 755.00 | 193 836.00 |
BL Raw materials, supplies | 22 436.00 | | 22 436.00 | 22 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 349.00 | | 189 349.00 | 189 349.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 258 081.00 | | 258 081.00 | 258 081.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 598 310.00 | | 598 310.00 | 598 310.00 |
CO Grand total (0 to V) | 792 146.00 | 76 082.00 | 716 064.00 | 792 146.00 |
CS Evaluated investments - equity method | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 249 029.00 | 246 295.00 | | 249 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 448.00 | 152 734.00 | | 238 448.00 |
DL TOTAL (I) | 500 676.00 | 412 229.00 | | 500 676.00 |
DU Loans and Debts from Credit Institutions (3) | 58 997.00 | 10 747.00 | | 58 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 3 482.00 | | 1 526.00 |
DX Trade payables and related accounts | 28 387.00 | 38 164.00 | | 28 387.00 |
DY Tax and social security liabilities | 104 012.00 | 117 697.00 | | 104 012.00 |
EB Prepaid income (2) | 22 466.00 | 45 126.00 | | 22 466.00 |
EC TOTAL (IV) | 215 388.00 | 215 218.00 | | 215 388.00 |
EE Grand total (I to V) | 716 064.00 | 627 446.00 | | 716 064.00 |
EG Accrued income and payables due within one year | 215 388.00 | 215 218.00 | | 215 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 064 567.00 | |
FJ Net sales | | | 1 064 567.00 | |
FO Operating subsidies | | | 10 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 311.00 | |
FU Purchases of raw materials and other supplies | | | -217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 589.00 | |
FW Other purchases and external expenses | | | 268 611.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 350 953.00 | |
FZ Social Security Contributions | | | 99 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 308.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 759 272.00 | |
GG - OPERATING RESULT (I - II) | | | 318 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 930.00 | | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 70.00 | 187.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 765.00 | | | 3 765.00 |
HG Exceptional depreciation and provisions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | 3 835.00 | 1 450.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1 450.00 | | 95.00 |
HK Income tax | 79 991.00 | 52 393.00 | | 79 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 942.00 | 873 919.00 | | 1 081 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 494.00 | 721 185.00 | | 843 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 448.00 | 152 734.00 | | 238 448.00 |
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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 | 126 214.00 | | 79 795.00 | 126 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 751.00 | |
I4 DECREASES Grand Total | | 12 172.00 | 193 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 172.00 | 175 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 359.00 | | 72 899.00 | 114 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | 6 896.00 | 11 855.00 |
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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 | 59 180.00 | 25 308.00 | 8 407.00 | 59 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 180.00 | 25 308.00 | 8 407.00 | 59 180.00 |
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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 | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 505.00 | 105 505.00 | | 105 505.00 |
8L Deferred income | 22 466.00 | 22 466.00 | | 22 466.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 59 031.00 | 59 031.00 | | 59 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 463.00 | 196 463.00 | | 196 463.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 543.00 | 197 793.00 | 11 750.00 | 209 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 388.00 | 215 388.00 | | 215 388.00 |
