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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 | 111 581.00 | 104 776.00 | 6 805.00 | 111 581.00 |
AT Other tangible assets | 284 918.00 | 154 050.00 | 130 868.00 | 284 918.00 |
BH Other financial assets | 21 816.00 | | 21 816.00 | 21 816.00 |
BJ TOTAL (I) | 418 315.00 | 258 826.00 | 159 489.00 | 418 315.00 |
BT Goods | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CF Cash and cash equivalents | 385 075.00 | | 385 075.00 | 385 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 189.00 | | 426 189.00 | 426 189.00 |
CO Grand total (0 to V) | 844 504.00 | 258 826.00 | 585 677.00 | 844 504.00 |
CP Shares due in less than one year | 21 816.00 | | | 21 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 226.00 | 232 811.00 | | 242 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 692.00 | 9 415.00 | | 134 692.00 |
DL TOTAL (I) | 398 918.00 | 264 226.00 | | 398 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 6 709.00 | | 6 137.00 |
DX Trade payables and related accounts | 113 187.00 | 34 395.00 | | 113 187.00 |
DY Tax and social security liabilities | 66 078.00 | 45 343.00 | | 66 078.00 |
EA Other liabilities | 1 358.00 | 1 576.00 | | 1 358.00 |
EC TOTAL (IV) | 186 760.00 | 95 581.00 | | 186 760.00 |
EE Grand total (I to V) | 585 677.00 | 359 807.00 | | 585 677.00 |
EG Accrued income and payables due within one year | 186 760.00 | 95 581.00 | | 186 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 996.00 | | 670 996.00 | 670 996.00 |
FJ Net sales | 670 996.00 | | 670 996.00 | 670 996.00 |
FO Operating subsidies | | | 264 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 152.00 | |
FS Purchases of goods (including customs duties) | | | 327 993.00 | |
FT Inventory change (goods) | | | -10 553.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 148 794.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 233 509.00 | |
FZ Social Security Contributions | | | 47 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 265.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 805 349.00 | |
GG - OPERATING RESULT (I - II) | | | 136 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 823.00 | 10 191.00 | | 6 823.00 |
A4 Equity method investments | 748.00 | 2 728.00 | | 748.00 |
HA Exceptional income from management transactions | 3 806.00 | 22 599.00 | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | 22 599.00 | | 3 806.00 |
HE Exceptional expenses on management operations | 5 918.00 | 2 264.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 2 264.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 20 335.00 | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 958.00 | 999 113.00 | | 945 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 266.00 | 989 698.00 | | 811 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 692.00 | 9 415.00 | | 134 692.00 |
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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 | 392 168.00 | | 26 147.00 | 392 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 816.00 | |
I4 DECREASES Grand Total | | | 418 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 352.00 | | 26 147.00 | 370 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 816.00 | | | 21 816.00 |
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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 | 217 561.00 | 41 265.00 | | 217 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 561.00 | 41 265.00 | | 217 561.00 |
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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 | 113 187.00 | 113 187.00 | | 113 187.00 |
8C Staff and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8D Social Security and Other Social Organizations | 21 749.00 | 21 749.00 | | 21 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 21 816.00 | 21 816.00 | | 21 816.00 |
VB VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VI Group and Associates | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 865.00 | 41 865.00 | | 41 865.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 760.00 | 186 760.00 | | 186 760.00 |
