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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 | 14 931.00 | 9 950.00 | 4 982.00 | 14 931.00 |
AT Other tangible assets | 36 897.00 | 22 326.00 | 14 571.00 | 36 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 142 264.00 | 32 275.00 | 109 989.00 | 142 264.00 |
BL Raw materials, supplies | 30 821.00 | | 30 821.00 | 30 821.00 |
BX Customers and related accounts | 51 464.00 | | 51 464.00 | 51 464.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CD Marketable securities | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 355 598.00 | | 355 598.00 | 355 598.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 482 933.00 | | 482 933.00 | 482 933.00 |
CO Grand total (0 to V) | 625 197.00 | 32 275.00 | 592 922.00 | 625 197.00 |
CS Evaluated investments - equity method | 86 179.00 | | 86 179.00 | 86 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 047.00 | 234 594.00 | | 169 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 562.00 | 134 453.00 | | 120 562.00 |
DL TOTAL (I) | 298 409.00 | 377 847.00 | | 298 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 597.00 | 24 155.00 | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 60 958.00 | | 10 767.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 97 248.00 | 55 667.00 | | 97 248.00 |
DY Tax and social security liabilities | 37 197.00 | 52 430.00 | | 37 197.00 |
EA Other liabilities | 134 204.00 | 62 815.00 | | 134 204.00 |
EC TOTAL (IV) | 294 513.00 | 259 524.00 | | 294 513.00 |
EE Grand total (I to V) | 592 922.00 | 637 371.00 | | 592 922.00 |
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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 | | | 1 294 527.00 | |
FJ Net sales | | | 1 294 527.00 | |
FO Operating subsidies | | | 1 462.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 1 304 526.00 | |
FU Purchases of raw materials and other supplies | | | 460 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 150 357.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 526 094.00 | |
FZ Social Security Contributions | | | 26 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 184 063.00 | |
GG - OPERATING RESULT (I - II) | | | 120 463.00 | |
GP Total financial income (V) | | | 30 965.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | 35.00 | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -35.00 | | -1 398.00 |
HK Income tax | 29 342.00 | 27 914.00 | | 29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 491.00 | 1 270 732.00 | | 1 344 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 930.00 | 1 136 279.00 | | 1 223 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 562.00 | 134 453.00 | | 120 562.00 |
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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 | 154 030.00 | | 38 234.00 | 154 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 436.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 142 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 51 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 536.00 | | 11 292.00 | 90 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 494.00 | | 26 942.00 | 63 494.00 |
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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 | 58 512.00 | 13 736.00 | 39 907.00 | 58 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 512.00 | 13 736.00 | 39 907.00 | 58 512.00 |
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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 | 97 248.00 | 97 248.00 | | 97 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 971.00 | 144 971.00 | | 144 971.00 |
UL Receivables related to investments | 78 179.00 | | 78 179.00 | 78 179.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
UX Other trade receivables | 51 464.00 | 51 464.00 | | 51 464.00 |
VH Loans with a maturity of more than one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 197.00 | 37 197.00 | | 37 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 910.00 | 22 910.00 | | 22 910.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 469.00 | 75 048.00 | 82 421.00 | 157 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 013.00 | 291 013.00 | | 291 013.00 |
