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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 19 925.00 | 10 035.00 | 9 890.00 | 19 925.00 |
AT Other tangible assets | 34 177.00 | 23 178.00 | 10 998.00 | 34 177.00 |
BJ TOTAL (I) | 55 453.00 | 34 565.00 | 20 888.00 | 55 453.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | 37 664.00 | | 37 664.00 | 37 664.00 |
CF Cash and cash equivalents | 95 150.00 | | 95 150.00 | 95 150.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 146 033.00 | | 146 033.00 | 146 033.00 |
CO Grand total (0 to V) | 201 486.00 | 34 565.00 | 166 921.00 | 201 486.00 |
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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 | 79 981.00 | 79 759.00 | | 79 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 16 221.00 | | 25 026.00 |
DL TOTAL (I) | 113 806.00 | 104 781.00 | | 113 806.00 |
DU Loans and Debts from Credit Institutions (3) | 14 468.00 | 24 475.00 | | 14 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 9 205.00 | | 1 649.00 |
DX Trade payables and related accounts | 5 904.00 | 7 951.00 | | 5 904.00 |
DY Tax and social security liabilities | 31 094.00 | 30 146.00 | | 31 094.00 |
EC TOTAL (IV) | 53 115.00 | 71 777.00 | | 53 115.00 |
EE Grand total (I to V) | 166 921.00 | 176 558.00 | | 166 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 576.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 319.00 | |
FW Other purchases and external expenses | | | 48 634.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 94 722.00 | |
FZ Social Security Contributions | | | 19 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 264.00 | |
GG - OPERATING RESULT (I - II) | | | 28 055.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 3 817.00 | 1 451.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 600.00 | 188 084.00 | | 203 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 574.00 | 171 862.00 | | 178 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 026.00 | 16 221.00 | | 25 026.00 |
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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 | 57 580.00 | | | 57 580.00 |
I4 DECREASES Grand Total | | 2 127.00 | 55 453.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 54 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 689.00 | | | 55 689.00 |
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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 | 26 872.00 | 9 820.00 | 2 127.00 | 26 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | 540.00 | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981.00 | 9 820.00 | 1 587.00 | 24 981.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 11 085.00 | | | 11 085.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 14 468.00 | 8 911.00 | 5 557.00 | 14 468.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219.00 | 13 219.00 | | 13 219.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 115.00 | 47 558.00 | 5 557.00 | 53 115.00 |
