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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 211.00 | 12 674.00 | 12 536.00 | 25 211.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 23 689.00 | 8 142.00 | 31 831.00 |
AT Other tangible assets | 58 116.00 | 34 423.00 | 23 693.00 | 58 116.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 122 781.00 | 70 786.00 | 51 994.00 | 122 781.00 |
BL Raw materials, supplies | 15 276.00 | | 15 276.00 | 15 276.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CD Marketable securities | 125 555.00 | | 125 555.00 | 125 555.00 |
CF Cash and cash equivalents | 68 518.00 | | 68 518.00 | 68 518.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 242 799.00 | | 242 799.00 | 242 799.00 |
CO Grand total (0 to V) | 365 580.00 | 70 786.00 | 294 793.00 | 365 580.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 72 673.00 | | | 72 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 738.00 | | | 85 738.00 |
DL TOTAL (I) | 166 797.00 | | | 166 797.00 |
DU Loans and Debts from Credit Institutions (3) | 23 107.00 | | | 23 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 84 589.00 | | | 84 589.00 |
DY Tax and social security liabilities | 19 557.00 | | | 19 557.00 |
EC TOTAL (IV) | 127 996.00 | | | 127 996.00 |
EE Grand total (I to V) | 294 793.00 | | | 294 793.00 |
EG Accrued income and payables due within one year | 115 374.00 | | | 115 374.00 |
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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 | 583 489.00 | | 583 489.00 | 583 489.00 |
FJ Net sales | 583 489.00 | | 583 489.00 | 583 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 583 712.00 | |
FU Purchases of raw materials and other supplies | | | 157 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 112 723.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 142 968.00 | |
FZ Social Security Contributions | | | 36 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 474 092.00 | |
GG - OPERATING RESULT (I - II) | | | 109 620.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 22 534.00 | | | 22 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 007.00 | | | 584 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 268.00 | | | 498 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 738.00 | | | 85 738.00 |
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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 | 125 578.00 | | 2 854.00 | 125 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 122 782.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 115 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 956.00 | | 2 854.00 | 117 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 58 708.00 | 17 364.00 | 5 285.00 | 58 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 708.00 | 17 364.00 | 5 285.00 | 58 708.00 |
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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 | 84 589.00 | 84 589.00 | | 84 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 23 107.00 | 10 905.00 | 12 203.00 | 23 107.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VP Miscellaneous | 25 549.00 | 25 549.00 | | 25 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 071.00 | 33 448.00 | 7 622.00 | 41 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 577.00 | 115 374.00 | 12 203.00 | 127 577.00 |
