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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 64 271.00 | 62 071.00 | 2 200.00 | 64 271.00 |
AT Other tangible assets | 23 617.00 | 20 844.00 | 2 773.00 | 23 617.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 97 857.00 | 82 915.00 | 14 942.00 | 97 857.00 |
BL Raw materials, supplies | 42 737.00 | | 42 737.00 | 42 737.00 |
BX Customers and related accounts | 73 560.00 | 31 677.00 | 41 883.00 | 73 560.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 884.00 | | 272 884.00 | 272 884.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 395 631.00 | 31 677.00 | 363 954.00 | 395 631.00 |
CO Grand total (0 to V) | 493 488.00 | 114 593.00 | 378 896.00 | 493 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 325 000.00 | 322 000.00 | | 325 000.00 |
DH Retained earnings | 1 365.00 | 811.00 | | 1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 3 554.00 | | 10 433.00 |
DL TOTAL (I) | 347 685.00 | 337 255.00 | | 347 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 203.00 | | 3 203.00 |
DX Trade payables and related accounts | 2 486.00 | 5 333.00 | | 2 486.00 |
DY Tax and social security liabilities | 25 431.00 | 34 514.00 | | 25 431.00 |
EA Other liabilities | 87.00 | 129.00 | | 87.00 |
EC TOTAL (IV) | 31 208.00 | 43 179.00 | | 31 208.00 |
EE Grand total (I to V) | 378 896.00 | 380 434.00 | | 378 896.00 |
EG Accrued income and payables due within one year | 31 208.00 | 43 179.00 | | 31 208.00 |
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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 | 190 019.00 | | 190 019.00 | 190 019.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 190 705.00 | | 190 705.00 | 190 705.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 190 847.00 | |
FU Purchases of raw materials and other supplies | | | 16 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 54 104.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 94 216.00 | |
FZ Social Security Contributions | | | 30 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 498.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GO Net income from sales of marketable securities | | | 22 084.00 | |
GP Total financial income (V) | | | 22 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 931.00 | 247 966.00 | | 212 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 498.00 | 244 412.00 | | 202 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 3 554.00 | | 10 433.00 |
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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 | 97 857.00 | | | 97 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | | 97 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 888.00 | | | 87 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 81 068.00 | 1 847.00 | | 81 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 068.00 | 1 847.00 | | 81 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 131.00 | 4 547.00 | | 27 131.00 |
7B Total provisions for depreciation | 27 131.00 | 4 547.00 | | 27 131.00 |
7C Grand total | 27 131.00 | 4 547.00 | | 27 131.00 |
UE of which provisions and reversals: - Operating | | 4 547.00 | | |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 8 445.00 | | | 8 445.00 |
UX Other trade receivables | 73 560.00 | | | 73 560.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 455.00 | 80 010.00 | 8 445.00 | 88 455.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 208.00 | 31 208.00 | | 31 208.00 |
