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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 | 48 639.00 | 43 767.00 | 4 871.00 | 48 639.00 |
AT Other tangible assets | 32 948.00 | 17 467.00 | 15 480.00 | 32 948.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 873.00 | 61 235.00 | 20 637.00 | 81 873.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 34 488.00 | | 34 488.00 | 34 488.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CD Marketable securities | 46 172.00 | | 46 172.00 | 46 172.00 |
CF Cash and cash equivalents | 41 232.00 | | 41 232.00 | 41 232.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 145 725.00 | | 145 725.00 | 145 725.00 |
CO Grand total (0 to V) | 227 598.00 | 61 235.00 | 166 363.00 | 227 598.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 251.00 | | | 44 251.00 |
DH Retained earnings | 32 362.00 | | | 32 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 603.00 | | | 26 603.00 |
DL TOTAL (I) | 111 467.00 | | | 111 467.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 16 585.00 | | | 16 585.00 |
DY Tax and social security liabilities | 31 331.00 | | | 31 331.00 |
EA Other liabilities | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 54 896.00 | | | 54 896.00 |
EE Grand total (I to V) | 166 363.00 | | | 166 363.00 |
EG Accrued income and payables due within one year | 54 096.00 | | | 54 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 505 935.00 | | 505 935.00 | 505 935.00 |
FJ Net sales | 505 935.00 | | 505 935.00 | 505 935.00 |
FR Total operating income (I) | | | 505 935.00 | |
FU Purchases of raw materials and other supplies | | | 210 527.00 | |
FV Inventory change (raw materials and supplies) | | | 15 107.00 | |
FW Other purchases and external expenses | | | 63 745.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 137 764.00 | |
FZ Social Security Contributions | | | 37 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 475 012.00 | |
GG - OPERATING RESULT (I - II) | | | 30 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 037.00 | | | 506 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 433.00 | | | 479 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 603.00 | | | 26 603.00 |
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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 | 87 787.00 | | | 87 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 81 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 501.00 | | | 87 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 67 393.00 | 5 450.00 | 11 608.00 | 67 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 393.00 | 5 450.00 | 11 608.00 | 67 393.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 671.00 | 47 640.00 | 30.00 | 47 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 096.00 | 54 096.00 | | 54 096.00 |
