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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 14 676.00 | 1 024.00 | 15 700.00 |
AT Other tangible assets | 66 883.00 | 48 380.00 | 18 503.00 | 66 883.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 84 548.00 | 63 294.00 | 21 254.00 | 84 548.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CD Marketable securities | 23 290.00 | | 23 290.00 | 23 290.00 |
CF Cash and cash equivalents | 119 832.00 | | 119 832.00 | 119 832.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 164 464.00 | | 164 464.00 | 164 464.00 |
CO Grand total (0 to V) | 249 012.00 | 63 294.00 | 185 718.00 | 249 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 978.00 | 1 329.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 648.00 | 73 649.00 | | 70 648.00 |
DL TOTAL (I) | 95 626.00 | 96 978.00 | | 95 626.00 |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 28 505.00 | | 18 303.00 |
DX Trade payables and related accounts | 43 018.00 | 17 021.00 | | 43 018.00 |
DY Tax and social security liabilities | 28 755.00 | 51 658.00 | | 28 755.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 90 091.00 | 97 199.00 | | 90 091.00 |
EE Grand total (I to V) | 185 718.00 | 194 177.00 | | 185 718.00 |
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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 | 508 462.00 | | 508 462.00 | 508 462.00 |
FJ Net sales | 508 462.00 | | 508 462.00 | 508 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 510 063.00 | |
FU Purchases of raw materials and other supplies | | | 128 337.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 68 617.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 184 907.00 | |
FZ Social Security Contributions | | | 17 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 455.00 | |
GG - OPERATING RESULT (I - II) | | | 93 607.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 23 175.00 | 24 870.00 | | 23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 863.00 | 479 483.00 | | 510 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 215.00 | 405 834.00 | | 440 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 648.00 | 73 649.00 | | 70 648.00 |
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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 | 84 501.00 | | 1 227.00 | 84 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 84 548.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 583.00 | | | 82 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 1 227.00 | 1 680.00 |
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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 | 51 849.00 | 11 445.00 | | 51 849.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 205.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 816.00 | 11 240.00 | | 51 816.00 |
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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 | 43 018.00 | 43 018.00 | | 43 018.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 7 907.00 | | | 7 907.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 18 142.00 | 10 423.00 | 7 719.00 | 18 142.00 |
VJ Loans taken out during the year | 605.00 | | | 605.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229.00 | 21 229.00 | | 21 229.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 091.00 | 82 372.00 | 7 719.00 | 90 091.00 |
