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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 | 73 405.00 | 58 550.00 | 14 856.00 | 73 405.00 |
AT Other tangible assets | 201 819.00 | 160 966.00 | 40 853.00 | 201 819.00 |
BJ TOTAL (I) | 275 224.00 | 219 516.00 | 55 709.00 | 275 224.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CD Marketable securities | 25 774.00 | | 25 774.00 | 25 774.00 |
CF Cash and cash equivalents | 225 490.00 | | 225 490.00 | 225 490.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 301 044.00 | | 301 044.00 | 301 044.00 |
CO Grand total (0 to V) | 576 269.00 | 219 516.00 | 356 753.00 | 576 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 540.00 | 274 815.00 | | 254 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 19 725.00 | | 29 648.00 |
DJ Investment subsidies | 3 570.00 | 4 460.00 | | 3 570.00 |
DL TOTAL (I) | 296 143.00 | 307 384.00 | | 296 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 14 604.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 260.00 | | 738.00 |
DX Trade payables and related accounts | 21 878.00 | 31 355.00 | | 21 878.00 |
DY Tax and social security liabilities | 19 509.00 | 32 863.00 | | 19 509.00 |
EA Other liabilities | 6 284.00 | 6 586.00 | | 6 284.00 |
EC TOTAL (IV) | 60 610.00 | 85 667.00 | | 60 610.00 |
EE Grand total (I to V) | 356 753.00 | 393 051.00 | | 356 753.00 |
EG Accrued income and payables due within one year | 50 851.00 | 73 465.00 | | 50 851.00 |
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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 | 518 963.00 | | 518 963.00 | 518 963.00 |
FJ Net sales | 518 963.00 | | 518 963.00 | 518 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 519 746.00 | |
FU Purchases of raw materials and other supplies | | | 206 946.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 59 815.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 119 561.00 | |
FZ Social Security Contributions | | | 81 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 486 589.00 | |
GG - OPERATING RESULT (I - II) | | | 33 157.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 489.00 | 1 568.00 | | 489.00 |
HB Exceptional income from capital transactions | 890.00 | 890.00 | | 890.00 |
HD Total exceptional income (VII) | 1 379.00 | 2 458.00 | | 1 379.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | 2 437.00 | | 1 379.00 |
HK Income tax | 4 849.00 | 2 597.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 315.00 | 489 479.00 | | 521 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 667.00 | 469 754.00 | | 491 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 19 725.00 | | 29 648.00 |
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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 | 205 554.00 | 15 215.00 | 1 252.00 | 205 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 554.00 | 15 215.00 | 1 252.00 | 205 554.00 |
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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 | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 12 202.00 | 2 443.00 | 9 759.00 | 12 202.00 |
VS Prepaid expenses | 48 260.00 | 48 260.00 | | 48 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 260.00 | 48 260.00 | | 48 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 610.00 | 50 851.00 | 9 759.00 | 60 610.00 |
