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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 16 893.00 | 16 893.00 | | 16 893.00 |
AT Other tangible assets | 101 330.00 | 70 378.00 | 30 952.00 | 101 330.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 147 429.00 | 88 517.00 | 58 912.00 | 147 429.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 87 263.00 | | 87 263.00 | 87 263.00 |
CO Grand total (0 to V) | 234 693.00 | 88 517.00 | 146 176.00 | 234 693.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 068.00 | 19 908.00 | | 36 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 16 160.00 | | 16 714.00 |
DL TOTAL (I) | 61 583.00 | 44 868.00 | | 61 583.00 |
DU Loans and Debts from Credit Institutions (3) | 25 105.00 | 49 421.00 | | 25 105.00 |
DY Tax and social security liabilities | 32 513.00 | 29 793.00 | | 32 513.00 |
EC TOTAL (IV) | 84 592.00 | 92 769.00 | | 84 592.00 |
EE Grand total (I to V) | 146 176.00 | 137 638.00 | | 146 176.00 |
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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 | | | 11 961.00 | |
FJ Net sales | | | 202 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 204 186.00 | |
FS Purchases of goods (including customs duties) | | | 6 695.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 8 075.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 49 035.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 83 932.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 183 847.00 | |
GG - OPERATING RESULT (I - II) | | | 20 338.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 798.00 | | |
HH Total exceptional expenses (VIII) | | 1 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 798.00 | | |
HK Income tax | 2 386.00 | 2 572.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 224.00 | 181 741.00 | | 204 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 509.00 | 165 581.00 | | 187 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | 16 160.00 | | 16 714.00 |
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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 | 143 351.00 | | 4 373.00 | 143 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 295.00 | 147 429.00 | |
IO DECREASES Total including other intangible assets | | | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 118 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 306.00 | | 4 213.00 | 114 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 160.00 | 4 800.00 |
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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 | 76 278.00 | 12 533.00 | 295.00 | 76 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 033.00 | 12 533.00 | 295.00 | 75 033.00 |
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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 | 26 973.00 | 26 973.00 | | 26 973.00 |
8C Staff and Related Accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
UP Loans | 160.00 | | | 160.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 25 105.00 | 25 105.00 | | 25 105.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885.00 | 12 925.00 | 4 960.00 | 17 885.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 592.00 | 84 592.00 | | 84 592.00 |
