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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 | 153 192.00 | 124 110.00 | 29 082.00 | 153 192.00 |
AT Other tangible assets | 261 662.00 | 159 369.00 | 102 293.00 | 261 662.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 416 571.00 | 283 479.00 | 133 092.00 | 416 571.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 235 908.00 | | 235 908.00 | 235 908.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 172 344.00 | | 172 344.00 | 172 344.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 570 763.00 | | 570 763.00 | 570 763.00 |
CO Grand total (0 to V) | 987 333.00 | 283 479.00 | 703 854.00 | 987 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 209.00 | 100 578.00 | | 76 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 803.00 | 75 631.00 | | 110 803.00 |
DL TOTAL (I) | 209 013.00 | 198 210.00 | | 209 013.00 |
DU Loans and Debts from Credit Institutions (3) | 129 281.00 | 157 175.00 | | 129 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 205.00 | 24 769.00 | | 41 205.00 |
DW Advances and down payments received on current orders | 1 623.00 | 915.00 | | 1 623.00 |
DX Trade payables and related accounts | 96 146.00 | 44 819.00 | | 96 146.00 |
DY Tax and social security liabilities | 217 148.00 | 230 203.00 | | 217 148.00 |
EA Other liabilities | 9 438.00 | 2 381.00 | | 9 438.00 |
EC TOTAL (IV) | 494 842.00 | 460 261.00 | | 494 842.00 |
EE Grand total (I to V) | 703 854.00 | 658 471.00 | | 703 854.00 |
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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 | | | 1 021 905.00 | |
FJ Net sales | | | 1 021 905.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 023 253.00 | |
FU Purchases of raw materials and other supplies | | | 52 399.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 262 269.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 448 378.00 | |
FZ Social Security Contributions | | | 92 163.00 | |
GB Operating Expenses - Provisions | | | 43 246.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 912 955.00 | |
GG - OPERATING RESULT (I - II) | | | 110 298.00 | |
GP Total financial income (V) | | | 33 778.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 15 806.00 | | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 694.00 | | | 9 694.00 |
HK Income tax | 41 205.00 | 31 261.00 | | 41 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 531.00 | 964 106.00 | | 1 082 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 728.00 | 888 475.00 | | 971 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 803.00 | 75 631.00 | | 110 803.00 |
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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 | 364 574.00 | | 89 930.00 | 364 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 37 933.00 | 416 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 933.00 | 414 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 013.00 | | 89 775.00 | 363 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | 155.00 | 1 562.00 |
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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 | 262 361.00 | 43 246.00 | 22 128.00 | 262 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 361.00 | 43 246.00 | 22 128.00 | 262 361.00 |
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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 | 96 146.00 | 96 146.00 | | 96 146.00 |
8D Social Security and Other Social Organizations | 217 148.00 | 217 148.00 | | 217 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 235 908.00 | 235 908.00 | | 235 908.00 |
VH Loans with a maturity of more than one year at origin | 129 281.00 | 110 569.00 | 18 712.00 | 129 281.00 |
VI Group and Associates | 41 205.00 | 41 205.00 | | 41 205.00 |
VK Loans repaid during the year | 27 894.00 | | | 27 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 297.00 | 247 581.00 | 1 716.00 | 249 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 218.00 | 474 506.00 | 18 712.00 | 493 218.00 |
