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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 38 409.00 | 32 968.00 | 5 441.00 | 38 409.00 |
BJ TOTAL (I) | 42 806.00 | 37 365.00 | 5 441.00 | 42 806.00 |
BL Raw materials, supplies | 2 711.00 | | 2 711.00 | 2 711.00 |
BN Goods in progress | 186 700.00 | | 186 700.00 | 186 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 211.00 | | 35 211.00 | 35 211.00 |
CF Cash and cash equivalents | 298 025.00 | | 298 025.00 | 298 025.00 |
CJ TOTAL (II) | 522 646.00 | | 522 646.00 | 522 646.00 |
CO Grand total (0 to V) | 565 452.00 | 37 365.00 | 528 087.00 | 565 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 000.00 | 240 000.00 | | 250 000.00 |
DH Retained earnings | 16 098.00 | 19 118.00 | | 16 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 6 979.00 | | 10 420.00 |
DL TOTAL (I) | 284 903.00 | 274 482.00 | | 284 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 973.00 | | 420.00 |
DX Trade payables and related accounts | 14 249.00 | 14 138.00 | | 14 249.00 |
DY Tax and social security liabilities | 37 127.00 | 25 359.00 | | 37 127.00 |
EA Other liabilities | 191 389.00 | 237 348.00 | | 191 389.00 |
EC TOTAL (IV) | 243 184.00 | 277 818.00 | | 243 184.00 |
EE Grand total (I to V) | 528 087.00 | 552 300.00 | | 528 087.00 |
EG Accrued income and payables due within one year | 243 184.00 | 277 818.00 | | 243 184.00 |
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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 | 395 406.00 | | 395 406.00 | 395 406.00 |
FJ Net sales | 395 406.00 | | 395 406.00 | 395 406.00 |
FM Inventory production | | | 12 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 751.00 | |
FU Purchases of raw materials and other supplies | | | 94 724.00 | |
FV Inventory change (raw materials and supplies) | | | 15 756.00 | |
FW Other purchases and external expenses | | | 114 200.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 124 945.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 689.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 329.00 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -61.00 | | -115.00 |
HK Income tax | 761.00 | 1 127.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 985.00 | 262 528.00 | | 408 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 565.00 | 255 549.00 | | 398 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | 6 979.00 | | 10 420.00 |
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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 | 42 342.00 | | 1 547.00 | 42 342.00 |
I4 DECREASES Grand Total | | 1 084.00 | 42 806.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 42 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 189.00 | | 1 547.00 | 42 189.00 |
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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 | 31 508.00 | 6 941.00 | 1 084.00 | 31 508.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 355.00 | 6 941.00 | 1 084.00 | 31 355.00 |
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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 | 14 249.00 | 14 249.00 | | 14 249.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 389.00 | 191 389.00 | | 191 389.00 |
VB VAT | 28 079.00 | | | 28 079.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 3 614.00 | | | 3 614.00 |
VP Miscellaneous | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 211.00 | 35 211.00 | | 35 211.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 184.00 | 243 184.00 | | 243 184.00 |
