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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 | 387.00 | 387.00 | | 387.00 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 49 695.00 | 49 365.00 | 329.00 | 49 695.00 |
AT Other tangible assets | 40 925.00 | 36 752.00 | 4 173.00 | 40 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 817.00 | 90 298.00 | 4 518.00 | 94 817.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 114 933.00 | | 114 933.00 | 114 933.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 120 285.00 | | 120 285.00 | 120 285.00 |
CO Grand total (0 to V) | 215 103.00 | 90 298.00 | 124 804.00 | 215 103.00 |
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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 | 49 488.00 | 49 488.00 | | 49 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 907.00 | 15 494.00 | | 43 907.00 |
DL TOTAL (I) | 101 781.00 | 73 367.00 | | 101 781.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 34.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 2 850.00 | 14 606.00 | | 2 850.00 |
DY Tax and social security liabilities | 19 240.00 | 21 027.00 | | 19 240.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 23 023.00 | 36 584.00 | | 23 023.00 |
EE Grand total (I to V) | 124 804.00 | 109 952.00 | | 124 804.00 |
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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 | 159 217.00 | | 159 217.00 | 159 217.00 |
FJ Net sales | 159 217.00 | | 159 217.00 | 159 217.00 |
FM Inventory production | | | -16 105.00 | |
FO Operating subsidies | | | 1 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 637.00 | |
FU Purchases of raw materials and other supplies | | | 17 472.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 22 359.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 794.00 | |
GG - OPERATING RESULT (I - II) | | | 54 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 10 935.00 | 2 378.00 | | 10 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 637.00 | 152 308.00 | | 144 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 729.00 | 136 814.00 | | 100 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 907.00 | 15 494.00 | | 43 907.00 |
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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 | 94 817.00 | | | 94 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 94 817.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 414.00 | | | 94 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 882.00 | | 84 417.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 029.00 | 5 882.00 | | 84 029.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8E Income Taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 753.00 | | 4 753.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 023.00 | 23 023.00 | | 23 023.00 |
