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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 77 688.00 | 66 272.00 | 11 415.00 | 77 688.00 |
AT Other tangible assets | 122 492.00 | 96 620.00 | 25 872.00 | 122 492.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 207 044.00 | 164 232.00 | 42 812.00 | 207 044.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 124 793.00 | 7 962.00 | 116 831.00 | 124 793.00 |
BZ Other receivables | 47 527.00 | | 47 527.00 | 47 527.00 |
CD Marketable securities | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 890.00 | 7 962.00 | 277 929.00 | 285 890.00 |
CO Grand total (0 to V) | 492 935.00 | 172 194.00 | 320 741.00 | 492 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 105.00 | 93 270.00 | | 112 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 408.00 | 18 835.00 | | 43 408.00 |
DJ Investment subsidies | 375.00 | 875.00 | | 375.00 |
DL TOTAL (I) | 172 389.00 | 129 480.00 | | 172 389.00 |
DU Loans and Debts from Credit Institutions (3) | 23 908.00 | 16 767.00 | | 23 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 746.00 | | 3 762.00 |
DX Trade payables and related accounts | 43 668.00 | 24 962.00 | | 43 668.00 |
DY Tax and social security liabilities | 41 366.00 | 37 351.00 | | 41 366.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 35 647.00 | | | 35 647.00 |
EC TOTAL (IV) | 148 352.00 | 81 825.00 | | 148 352.00 |
EE Grand total (I to V) | 320 741.00 | 211 305.00 | | 320 741.00 |
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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 | 605 128.00 | | 605 128.00 | 605 128.00 |
FJ Net sales | 605 128.00 | | 605 128.00 | 605 128.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 608 128.00 | |
FU Purchases of raw materials and other supplies | | | 148 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 358.00 | |
FW Other purchases and external expenses | | | 229 921.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 138 963.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 575 231.00 | |
GG - OPERATING RESULT (I - II) | | | 32 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 333.00 | 76 005.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | 76 005.00 | | 20 333.00 |
HE Exceptional expenses on management operations | 620.00 | 7 237.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 10 370.00 | 24 833.00 | | 10 370.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 42 070.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | 33 935.00 | | 9 344.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 797.00 | 564 897.00 | | 628 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 389.00 | 546 062.00 | | 585 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 408.00 | 18 835.00 | | 43 408.00 |
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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 | 209 262.00 | | 33 772.00 | 209 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | 35 990.00 | 207 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 200 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 397.00 | | 33 772.00 | 202 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 176 414.00 | 13 439.00 | 25 620.00 | 176 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 074.00 | 13 439.00 | 25 620.00 | 175 074.00 |
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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 | 43 668.00 | 43 668.00 | | 43 668.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8L Deferred income | 35 647.00 | 35 647.00 | | 35 647.00 |
UT Other financial assets | 5 525.00 | | | 5 525.00 |
UX Other trade receivables | 109 212.00 | | | 109 212.00 |
VA Doubtful or disputed receivables | 15 580.00 | | | 15 580.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 23 908.00 | 6 827.00 | 17 081.00 | 23 908.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VJ Loans taken out during the year | 25 015.00 | | | 25 015.00 |
VK Loans repaid during the year | 17 870.00 | | | 17 870.00 |
VM Income taxes | 19 551.00 | | | 19 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 741.00 | | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 845.00 | 172 320.00 | 5 525.00 | 177 845.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 352.00 | 131 271.00 | 17 081.00 | 148 352.00 |
