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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 | | | 25 010.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 621.00 | |
BJ TOTAL (I) | | | 30 551.00 | |
BX Customers and related accounts | | | 1 157.00 | |
BZ Other receivables | | | 39 346.00 | |
CD Marketable securities | | | 190 161.00 | |
CF Cash and cash equivalents | | | 86 194.00 | |
CH Prepaid expenses | | | 709.00 | |
CJ TOTAL (II) | | | 317 568.00 | |
CO Grand total (0 to V) | | | 348 120.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 3 920.00 | |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 281 178.00 | 230 417.00 | | 281 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 457.00 | 50 761.00 | | 41 457.00 |
DL TOTAL (I) | 332 236.00 | 290 778.00 | | 332 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 360.00 | 6 747.00 | | 3 360.00 |
DY Tax and social security liabilities | 8 169.00 | 46 181.00 | | 8 169.00 |
EA Other liabilities | 3 104.00 | 3 308.00 | | 3 104.00 |
EC TOTAL (IV) | 15 883.00 | 57 487.00 | | 15 883.00 |
EE Grand total (I to V) | 348 120.00 | 348 266.00 | | 348 120.00 |
EG Accrued income and payables due within one year | 15 883.00 | 57 488.00 | | 15 883.00 |
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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 | | | 360 735.00 | |
FJ Net sales | | | 360 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 363 810.00 | |
FW Other purchases and external expenses | | | 92 256.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 173 457.00 | |
FZ Social Security Contributions | | | 30 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 312 447.00 | |
GG - OPERATING RESULT (I - II) | | | 51 363.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 10 097.00 | 12 124.00 | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 002.00 | 342 264.00 | | 364 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 544.00 | 291 503.00 | | 322 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 457.00 | 50 761.00 | | 41 457.00 |
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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 | 81 575.00 | | 5 599.00 | 81 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 84 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 73 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 134.00 | | 5 599.00 | 71 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 52 585.00 | 4 037.00 | 3 062.00 | 52 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 685.00 | 4 037.00 | 3 062.00 | 47 685.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 834.00 | 41 213.00 | 1 621.00 | 42 834.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 884.00 | 15 884.00 | | 15 884.00 |
