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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 | 223 562.00 | 53 533.00 | 170 029.00 | 223 562.00 |
AT Other tangible assets | 54 936.00 | 50 016.00 | 4 919.00 | 54 936.00 |
BJ TOTAL (I) | 288 733.00 | 103 549.00 | 185 183.00 | 288 733.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CD Marketable securities | 70 080.00 | | 70 080.00 | 70 080.00 |
CF Cash and cash equivalents | 104 696.00 | | 104 696.00 | 104 696.00 |
CJ TOTAL (II) | 198 962.00 | | 198 962.00 | 198 962.00 |
CO Grand total (0 to V) | 487 696.00 | 103 549.00 | 384 146.00 | 487 696.00 |
CU Other investments | 10 234.00 | | 10 234.00 | 10 234.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 796.00 | | | 225 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | | | 32 947.00 |
DL TOTAL (I) | 269 743.00 | | | 269 743.00 |
DU Loans and Debts from Credit Institutions (3) | 44 595.00 | | | 44 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 992.00 | | | 24 992.00 |
DW Advances and down payments received on current orders | 12 366.00 | | | 12 366.00 |
DX Trade payables and related accounts | 11 092.00 | | | 11 092.00 |
DY Tax and social security liabilities | 21 355.00 | | | 21 355.00 |
EC TOTAL (IV) | 114 403.00 | | | 114 403.00 |
EE Grand total (I to V) | 384 146.00 | | | 384 146.00 |
EG Accrued income and payables due within one year | 69 272.00 | | | 69 272.00 |
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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 | 294 714.00 | | 294 714.00 | 294 714.00 |
FJ Net sales | 294 714.00 | | 294 714.00 | 294 714.00 |
FM Inventory production | | | -840.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 294 046.00 | |
FU Purchases of raw materials and other supplies | | | 88 455.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 64 631.00 | |
FZ Social Security Contributions | | | 31 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 661.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 585.00 | |
GG - OPERATING RESULT (I - II) | | | 40 460.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 832.00 | | | 18 832.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 277.00 | | | 294 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 329.00 | | | 261 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | | | 32 947.00 |
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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 | 289 539.00 | | 3 435.00 | 289 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 288 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 278 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 446.00 | | 3 294.00 | 279 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 093.00 | | 141.00 | 10 093.00 |
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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 | 81 129.00 | 26 661.00 | 4 241.00 | 81 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 129.00 | 26 661.00 | 4 241.00 | 81 129.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
UX Other trade receivables | 9 039.00 | 9 039.00 | | 9 039.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 44 595.00 | 11 832.00 | 32 763.00 | 44 595.00 |
VI Group and Associates | 24 941.00 | 24 941.00 | | 24 941.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 876.00 | 14 876.00 | | 14 876.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 036.00 | 69 272.00 | 32 763.00 | 102 036.00 |
