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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 25 180.00 | 24 990.00 | 190.00 | 25 180.00 |
AT Other tangible assets | 16 074.00 | 14 972.00 | 1 102.00 | 16 074.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 192.00 | 40 452.00 | 1 740.00 | 42 192.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 155 420.00 | | 155 420.00 | 155 420.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 318 153.00 | | 318 153.00 | 318 153.00 |
CO Grand total (0 to V) | 360 345.00 | 40 452.00 | 319 893.00 | 360 345.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 179 709.00 | 172 441.00 | | 179 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 7 269.00 | | 7 059.00 |
DL TOTAL (I) | 261 769.00 | 254 709.00 | | 261 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | 7 000.00 | | 12 624.00 |
DX Trade payables and related accounts | 15 929.00 | 18 892.00 | | 15 929.00 |
DY Tax and social security liabilities | 25 427.00 | 23 499.00 | | 25 427.00 |
EA Other liabilities | 4 143.00 | 4 143.00 | | 4 143.00 |
EC TOTAL (IV) | 58 124.00 | 53 535.00 | | 58 124.00 |
EE Grand total (I to V) | 319 893.00 | 308 244.00 | | 319 893.00 |
EG Accrued income and payables due within one year | 58 124.00 | 53 535.00 | | 58 124.00 |
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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 | 385 573.00 | | 385 573.00 | 385 573.00 |
FJ Net sales | 385 573.00 | | 385 573.00 | 385 573.00 |
FM Inventory production | | | -5 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 380 447.00 | |
FU Purchases of raw materials and other supplies | | | 108 807.00 | |
FW Other purchases and external expenses | | | 56 434.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 155 030.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 377 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 154.00 | 329.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 154.00 | 374 673.00 | | 385 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 094.00 | 367 405.00 | | 378 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 7 269.00 | | 7 059.00 |
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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 | 42 192.00 | | | 42 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 42 192.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | | | 41 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 39 478.00 | 974.00 | | 39 478.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 121.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 109.00 | 853.00 | | 39 109.00 |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 6 838.00 | | | 6 838.00 |
VB VAT | 461.00 | | | 461.00 |
VI Group and Associates | 12 624.00 | 12 624.00 | | 12 624.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VP Miscellaneous | 3 528.00 | | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 17 733.00 | 400.00 | 18 133.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 124.00 | 58 124.00 | | 58 124.00 |
