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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 | 100 007.00 | 63 640.00 | 36 367.00 | 100 007.00 |
AT Other tangible assets | 146 226.00 | 104 922.00 | 41 305.00 | 146 226.00 |
BJ TOTAL (I) | 246 233.00 | 168 561.00 | 77 672.00 | 246 233.00 |
BX Customers and related accounts | 58 585.00 | | 58 585.00 | 58 585.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 119 252.00 | | 119 252.00 | 119 252.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 222 936.00 | | 222 936.00 | 222 936.00 |
CO Grand total (0 to V) | 469 169.00 | 168 561.00 | 300 607.00 | 469 169.00 |
CP Shares due in less than one year | -8.00 | | | -8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 782.00 | 155 329.00 | | 186 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | 31 453.00 | | 11 934.00 |
DL TOTAL (I) | 209 716.00 | 197 782.00 | | 209 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 794.00 | 25 743.00 | | 12 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 1 760.00 | | 2 052.00 |
DX Trade payables and related accounts | 42 723.00 | 33 878.00 | | 42 723.00 |
DY Tax and social security liabilities | 32 287.00 | 37 051.00 | | 32 287.00 |
EA Other liabilities | 1 034.00 | 1 222.00 | | 1 034.00 |
EC TOTAL (IV) | 90 892.00 | 99 654.00 | | 90 892.00 |
EE Grand total (I to V) | 300 607.00 | 297 436.00 | | 300 607.00 |
EG Accrued income and payables due within one year | 90 017.00 | 86 883.00 | | 90 017.00 |
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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 | 403 756.00 | | 403 756.00 | 403 756.00 |
FJ Net sales | 403 756.00 | | 403 756.00 | 403 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 405 561.00 | |
FU Purchases of raw materials and other supplies | | | 182 467.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 89 292.00 | |
FZ Social Security Contributions | | | 31 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 464.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 389 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 7 640.00 | | 1 784.00 |
HK Income tax | 3 826.00 | 7 797.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 596.00 | 380 722.00 | | 405 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 663.00 | 349 269.00 | | 393 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | 31 453.00 | | 11 934.00 |
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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 | 245 249.00 | | 984.00 | 245 249.00 |
I4 DECREASES Grand Total | | | 246 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 249.00 | | 984.00 | 245 249.00 |
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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 | 140 097.00 | 28 464.00 | | 140 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 097.00 | 28 464.00 | | 140 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 100.00 | 6 100.00 | |
7B Total provisions for depreciation | | 6 100.00 | 6 100.00 | |
7C Grand total | | 6 100.00 | 6 100.00 | |
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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 | 42 723.00 | 42 723.00 | | 42 723.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UL Receivables related to investments | | -8.00 | 8.00 | |
UX Other trade receivables | 58 585.00 | 58 585.00 | | 58 585.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VG Loans with a maturity of up to one year at origin | 12 794.00 | 11 919.00 | 875.00 | 12 794.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VM Income taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 684.00 | 91 676.00 | 8.00 | 91 684.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 892.00 | 90 017.00 | 875.00 | 90 892.00 |
