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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 | 8 763.00 | 8 685.00 | 78.00 | 8 763.00 |
AT Other tangible assets | 57 187.00 | 52 845.00 | 4 342.00 | 57 187.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 69 772.00 | 61 531.00 | 8 241.00 | 69 772.00 |
BL Raw materials, supplies | 57 146.00 | | 57 146.00 | 57 146.00 |
BX Customers and related accounts | 44 382.00 | | 44 382.00 | 44 382.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 130 713.00 | | 130 713.00 | 130 713.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 511 664.00 | | 511 664.00 | 511 664.00 |
CO Grand total (0 to V) | 581 435.00 | 61 531.00 | 519 905.00 | 581 435.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 69 370.00 | 46 230.00 | | 69 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 142.00 | 73 140.00 | | 62 142.00 |
DL TOTAL (I) | 140 092.00 | 127 950.00 | | 140 092.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 210.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 930.00 | 44 436.00 | | 76 930.00 |
DX Trade payables and related accounts | 165 680.00 | 159 340.00 | | 165 680.00 |
DY Tax and social security liabilities | 22 489.00 | 14 877.00 | | 22 489.00 |
EA Other liabilities | 6 909.00 | 9 714.00 | | 6 909.00 |
EB Prepaid income (2) | 107 567.00 | 113 931.00 | | 107 567.00 |
EC TOTAL (IV) | 379 812.00 | 342 509.00 | | 379 812.00 |
EE Grand total (I to V) | 519 905.00 | 470 459.00 | | 519 905.00 |
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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 | 1 396 224.00 | | 1 396 224.00 | 1 396 224.00 |
FJ Net sales | 1 396 224.00 | | 1 396 224.00 | 1 396 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 396 867.00 | |
FU Purchases of raw materials and other supplies | | | 803 535.00 | |
FV Inventory change (raw materials and supplies) | | | -22 813.00 | |
FW Other purchases and external expenses | | | 341 955.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 135 229.00 | |
FZ Social Security Contributions | | | 45 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 1 317 868.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 550.00 | | 239.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 242.00 | 550.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 550.00 | | 239.00 |
HK Income tax | 16 441.00 | 21 074.00 | | 16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 161.00 | 1 141 510.00 | | 1 397 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 019.00 | 1 068 370.00 | | 1 335 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 142.00 | 73 140.00 | | 62 142.00 |
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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 | 56 079.00 | 5 452.00 | | 56 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 079.00 | 5 452.00 | | 56 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 930.00 | 76 930.00 | | 76 930.00 |
8B Suppliers and Related Accounts | 165 680.00 | 165 680.00 | | 165 680.00 |
8D Social Security and Other Social Organizations | 22 488.00 | 22 488.00 | | 22 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
8L Deferred income | 107 567.00 | 107 567.00 | | 107 567.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 123 805.00 | 123 805.00 | | 123 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 626.00 | 123 805.00 | 3 821.00 | 127 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 812.00 | 379 812.00 | | 379 812.00 |
