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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 | 24 492.00 | 22 094.00 | 2 399.00 | 24 492.00 |
AT Other tangible assets | 178 879.00 | 81 950.00 | 96 930.00 | 178 879.00 |
BJ TOTAL (I) | 203 647.00 | 104 043.00 | 99 604.00 | 203 647.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CD Marketable securities | 33 689.00 | | 33 689.00 | 33 689.00 |
CF Cash and cash equivalents | 55 530.00 | | 55 530.00 | 55 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 423.00 | | 94 423.00 | 94 423.00 |
CO Grand total (0 to V) | 298 070.00 | 104 043.00 | 194 027.00 | 298 070.00 |
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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 | 61 876.00 | 56 590.00 | | 61 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 252.00 | 35 286.00 | | 30 252.00 |
DL TOTAL (I) | 100 928.00 | 100 676.00 | | 100 928.00 |
DU Loans and Debts from Credit Institutions (3) | 23 540.00 | | | 23 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 7 545.00 | 6 290.00 | | 7 545.00 |
DY Tax and social security liabilities | 61 840.00 | 59 717.00 | | 61 840.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 93 097.00 | 66 008.00 | | 93 097.00 |
EE Grand total (I to V) | 194 026.00 | 166 684.00 | | 194 026.00 |
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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 | 442 904.00 | | 442 904.00 | 442 904.00 |
FJ Net sales | 442 904.00 | | 442 904.00 | 442 904.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 905.00 | |
FS Purchases of goods (including customs duties) | | | 172 043.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 612.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 30 787.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 133 640.00 | |
FZ Social Security Contributions | | | 43 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 511.00 | |
GG - OPERATING RESULT (I - II) | | | 22 393.00 | |
GO Net income from sales of marketable securities | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 145.00 | | | 13 145.00 |
HK Income tax | 5 098.00 | 5 651.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 392.00 | 415 104.00 | | 457 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 139.00 | 379 818.00 | | 427 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 252.00 | 35 286.00 | | 30 252.00 |
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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 | 104 175.00 | | 108 672.00 | 104 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 203 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 203 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 900.00 | | 108 672.00 | 103 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 84 417.00 | 28 826.00 | 9 200.00 | 84 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 417.00 | 28 826.00 | 9 200.00 | 84 417.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 23 541.00 | 20 152.00 | 3 388.00 | 23 541.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 098.00 | 89 709.00 | 3 388.00 | 93 098.00 |
