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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 29 454.00 | 1 146.00 | 30 600.00 |
AT Other tangible assets | 26 362.00 | 24 143.00 | 2 218.00 | 26 362.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 66 294.00 | 54 239.00 | 12 055.00 | 66 294.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 43 376.00 | | 43 376.00 | 43 376.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 28 645.00 | | 28 645.00 | 28 645.00 |
CF Cash and cash equivalents | 63 558.00 | | 63 558.00 | 63 558.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 159 233.00 | | 159 233.00 | 159 233.00 |
CO Grand total (0 to V) | 225 527.00 | 54 239.00 | 171 288.00 | 225 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 33 086.00 | 31 157.00 | | 33 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 49 929.00 | | 30 038.00 |
DL TOTAL (I) | 93 924.00 | 111 886.00 | | 93 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 204.00 | | 214.00 |
DX Trade payables and related accounts | 24 523.00 | 39 294.00 | | 24 523.00 |
DY Tax and social security liabilities | 46 053.00 | 53 740.00 | | 46 053.00 |
EA Other liabilities | 6 574.00 | 4 958.00 | | 6 574.00 |
EC TOTAL (IV) | 77 364.00 | 99 246.00 | | 77 364.00 |
EE Grand total (I to V) | 171 288.00 | 211 132.00 | | 171 288.00 |
EG Accrued income and payables due within one year | 77 364.00 | 99 042.00 | | 77 364.00 |
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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 | 318 691.00 | | 318 691.00 | 318 691.00 |
FG Production sold - services | 194 535.00 | | 194 535.00 | 194 535.00 |
FJ Net sales | 513 226.00 | | 513 226.00 | 513 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 513 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FU Purchases of raw materials and other supplies | | | 157 820.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 115 116.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 131 595.00 | |
FZ Social Security Contributions | | | 60 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 478 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 649.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 2 390.00 | | 78.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 169.00 | 289.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 289.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -289.00 | | 263.00 |
HK Income tax | 5 494.00 | 15 064.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 374.00 | 556 677.00 | | 514 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 336.00 | 506 748.00 | | 484 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038.00 | 49 929.00 | | 30 038.00 |
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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 | 69 864.00 | | 1 569.00 | 69 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247.00 | | | 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 892.00 | 8 690.00 | |
I4 DECREASES Grand Total | | 5 139.00 | 66 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 247.00 | | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 393.00 | | 1 569.00 | 55 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 52 601.00 | 1 885.00 | 247.00 | 52 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | | 247.00 | 247.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 713.00 | 1 885.00 | | 51 713.00 |
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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 | 24 523.00 | 24 523.00 | | 24 523.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
UP Loans | 353.00 | | | 353.00 |
UT Other financial assets | 8 338.00 | | | 8 338.00 |
UX Other trade receivables | 43 376.00 | | | 43 376.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 7 643.00 | | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 830.00 | 65 140.00 | 8 690.00 | 73 830.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 364.00 | 77 364.00 | | 77 364.00 |
