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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 | 15 674.00 | 15 127.00 | 547.00 | 15 674.00 |
AT Other tangible assets | 111 177.00 | 79 045.00 | 32 132.00 | 111 177.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 126 951.00 | 94 172.00 | 32 779.00 | 126 951.00 |
BL Raw materials, supplies | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 15 152.00 | | 15 152.00 | 15 152.00 |
BZ Other receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 501 497.00 | | 501 497.00 | 501 497.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 539 096.00 | | 539 096.00 | 539 096.00 |
CO Grand total (0 to V) | 666 047.00 | 94 172.00 | 571 875.00 | 666 047.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 352 289.00 | 311 873.00 | | 352 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 597.00 | 40 417.00 | | 52 597.00 |
DL TOTAL (I) | 413 274.00 | 360 677.00 | | 413 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 697.00 | 52 318.00 | | 44 697.00 |
DW Advances and down payments received on current orders | 16 778.00 | 32 843.00 | | 16 778.00 |
DX Trade payables and related accounts | 49 865.00 | 87 439.00 | | 49 865.00 |
DY Tax and social security liabilities | 47 233.00 | 31 105.00 | | 47 233.00 |
EA Other liabilities | 28.00 | 2 100.00 | | 28.00 |
EC TOTAL (IV) | 158 601.00 | 205 806.00 | | 158 601.00 |
EE Grand total (I to V) | 571 875.00 | 566 483.00 | | 571 875.00 |
EG Accrued income and payables due within one year | 158 601.00 | 205 806.00 | | 158 601.00 |
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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 | 566 784.00 | | 566 784.00 | 566 784.00 |
FJ Net sales | 566 784.00 | | 566 784.00 | 566 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 570 930.00 | |
FU Purchases of raw materials and other supplies | | | 128 428.00 | |
FV Inventory change (raw materials and supplies) | | | 8 577.00 | |
FW Other purchases and external expenses | | | 103 139.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 163 329.00 | |
FZ Social Security Contributions | | | 60 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 350.00 | |
GG - OPERATING RESULT (I - II) | | | 73 580.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 266.00 | | | 17 266.00 |
HH Total exceptional expenses (VIII) | 17 356.00 | | | 17 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 689.00 | | | -5 689.00 |
HK Income tax | 16 613.00 | 11 841.00 | | 16 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 916.00 | 612 819.00 | | 583 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 319.00 | 572 402.00 | | 531 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 597.00 | 40 417.00 | | 52 597.00 |
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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 | 149 951.00 | | | 149 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 126 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 126 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 851.00 | | | 149 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 77 820.00 | 22 086.00 | 5 734.00 | 77 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 820.00 | 22 086.00 | 5 734.00 | 77 820.00 |
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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 | 49 865.00 | 49 865.00 | | 49 865.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8E Income Taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 152.00 | 15 152.00 | | 15 152.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VI Group and Associates | 44 697.00 | 44 697.00 | | 44 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 627.00 | 26 627.00 | | 26 627.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 823.00 | 141 823.00 | | 141 823.00 |
