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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 | 64 167.00 | 63 012.00 | 1 155.00 | 64 167.00 |
AT Other tangible assets | 40 461.00 | 15 689.00 | 24 771.00 | 40 461.00 |
BJ TOTAL (I) | 104 628.00 | 78 701.00 | 25 926.00 | 104 628.00 |
BL Raw materials, supplies | 13 126.00 | | 13 126.00 | 13 126.00 |
BN Goods in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BR Intermediate and finished products | 24 180.00 | | 24 180.00 | 24 180.00 |
BX Customers and related accounts | 49 204.00 | 3 451.00 | 45 753.00 | 49 204.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CD Marketable securities | 139 015.00 | | 139 015.00 | 139 015.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 450.00 | 3 451.00 | 285 999.00 | 289 450.00 |
CO Grand total (0 to V) | 394 078.00 | 82 152.00 | 311 926.00 | 394 078.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 628.00 | 195 516.00 | | 198 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 528.00 | 7 112.00 | | 25 528.00 |
DL TOTAL (I) | 257 156.00 | 235 628.00 | | 257 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | 12 720.00 | | 15 138.00 |
DX Trade payables and related accounts | 10 878.00 | 535.00 | | 10 878.00 |
DY Tax and social security liabilities | 27 877.00 | 24 477.00 | | 27 877.00 |
EA Other liabilities | 877.00 | 1 097.00 | | 877.00 |
EC TOTAL (IV) | 54 770.00 | 38 830.00 | | 54 770.00 |
EE Grand total (I to V) | 311 926.00 | 274 458.00 | | 311 926.00 |
EG Accrued income and payables due within one year | 54 770.00 | 38 830.00 | | 54 770.00 |
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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 | 215 823.00 | | 215 823.00 | 215 823.00 |
FJ Net sales | 215 823.00 | | 215 823.00 | 215 823.00 |
FM Inventory production | | | -6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 209 776.00 | |
FU Purchases of raw materials and other supplies | | | 30 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 25 177.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 111 683.00 | |
FZ Social Security Contributions | | | 8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 181 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 040.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 872.00 | | |
HK Income tax | 3 958.00 | 633.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 319.00 | 194 905.00 | | 211 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 791.00 | 187 793.00 | | 185 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 528.00 | 7 112.00 | | 25 528.00 |
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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 | 72 977.00 | 5 725.00 | | 72 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 976.00 | 5 724.00 | | 72 976.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 877.00 | 27 877.00 | | 27 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 078.00 | 58 078.00 | | 58 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 770.00 | 54 770.00 | | 54 770.00 |
