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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 | 90 649.00 | 89 885.00 | 765.00 | 90 649.00 |
AT Other tangible assets | 251 209.00 | 242 117.00 | 9 092.00 | 251 209.00 |
BJ TOTAL (I) | 341 875.00 | 332 002.00 | 9 873.00 | 341 875.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | 33 238.00 | | 33 238.00 | 33 238.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 128 295.00 | | 128 295.00 | 128 295.00 |
CJ TOTAL (II) | 217 553.00 | | 217 553.00 | 217 553.00 |
CO Grand total (0 to V) | 559 428.00 | 332 002.00 | 227 426.00 | 559 428.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 534.00 | | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 820.00 | | | 109 820.00 |
DL TOTAL (I) | 118 824.00 | | | 118 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | | | 5 835.00 |
DX Trade payables and related accounts | 39 874.00 | | | 39 874.00 |
DY Tax and social security liabilities | 62 784.00 | | | 62 784.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 108 602.00 | | | 108 602.00 |
EE Grand total (I to V) | 227 426.00 | | | 227 426.00 |
EG Accrued income and payables due within one year | 108 602.00 | | | 108 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 516.00 | | 441 516.00 | 441 516.00 |
FJ Net sales | 441 516.00 | | 441 516.00 | 441 516.00 |
FO Operating subsidies | | | 99 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 734.00 | |
FR Total operating income (I) | | | 573 304.00 | |
FS Purchases of goods (including customs duties) | | | 163 337.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 161 925.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 149 846.00 | |
FZ Social Security Contributions | | | 37 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 525 887.00 | |
GG - OPERATING RESULT (I - II) | | | 47 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 734.00 | | | 32 734.00 |
A4 Equity method investments | 4 404.00 | | | 4 404.00 |
HA Exceptional income from management transactions | 64 303.00 | | | 64 303.00 |
HD Total exceptional income (VII) | 64 303.00 | | | 64 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 303.00 | | | 64 303.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 607.00 | | | 637 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 787.00 | | | 527 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 820.00 | | | 109 820.00 |
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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 | 337 061.00 | | 4 814.00 | 337 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 341 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 045.00 | | 4 814.00 | 337 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 327 427.00 | 4 575.00 | | 327 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 427.00 | 4 575.00 | | 327 427.00 |
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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 | 39 874.00 | 39 874.00 | | 39 874.00 |
8C Staff and Related Accounts | 30 951.00 | 30 951.00 | | 30 951.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VM Income taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 626.00 | 43 626.00 | | 43 626.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 602.00 | 108 602.00 | | 108 602.00 |
