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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 41 585.00 | 30 956.00 | 10 629.00 | 41 585.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 46 831.00 | 34 019.00 | 12 813.00 | 46 831.00 |
BL Raw materials, supplies | 35 224.00 | 30 318.00 | 4 906.00 | 35 224.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 162 437.00 | | 162 437.00 | 162 437.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 227 893.00 | 30 318.00 | 197 575.00 | 227 893.00 |
CO Grand total (0 to V) | 274 725.00 | 64 337.00 | 210 388.00 | 274 725.00 |
CX Development or Research and Development Expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DE Statutory or contractual reserves | 3 087.00 | | | 3 087.00 |
DH Retained earnings | 95 485.00 | | | 95 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | | | 32 655.00 |
DL TOTAL (I) | 158 058.00 | | | 158 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 869.00 | | | 22 869.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 18 901.00 | | | 18 901.00 |
EC TOTAL (IV) | 52 330.00 | | | 52 330.00 |
EE Grand total (I to V) | 210 388.00 | | | 210 388.00 |
EG Accrued income and payables due within one year | 52 330.00 | | | 52 330.00 |
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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 | 543 618.00 | 251 782.00 | 795 400.00 | 543 618.00 |
FJ Net sales | 543 618.00 | 251 782.00 | 795 400.00 | 543 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 184.00 | |
FV Inventory change (raw materials and supplies) | | | -7 387.00 | |
FW Other purchases and external expenses | | | 597 873.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 141 092.00 | |
FZ Social Security Contributions | | | 34 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 318.00 | |
GF Total Operating Expenses (II) | | | 803 001.00 | |
GG - OPERATING RESULT (I - II) | | | 25 183.00 | |
GL Other interest and similar income | | | 707.00 | |
GN Positive exchange differences | | | 15 672.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 16 501.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | | | 9 061.00 |
HK Income tax | 8 478.00 | | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 685.00 | | | 844 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 030.00 | | | 812 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | | | 32 655.00 |
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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 | 42 594.00 | | 4 238.00 | 42 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 46 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 071.00 | | 4 238.00 | 39 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 28 177.00 | 5 842.00 | | 28 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 837.00 | 5 842.00 | | 26 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 721.00 | 30 318.00 | 23 721.00 | 23 721.00 |
7B Total provisions for depreciation | 23 721.00 | 30 318.00 | 23 721.00 | 23 721.00 |
7C Grand total | 23 721.00 | 30 318.00 | 23 721.00 | 23 721.00 |
UE of which provisions and reversals: - Operating | | 30 318.00 | 23 721.00 | |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 11 778.00 | | | 11 778.00 |
VI Group and Associates | 22 869.00 | 22 869.00 | | 22 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941.00 | 13 758.00 | 2 183.00 | 15 941.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 330.00 | 52 330.00 | | 52 330.00 |
