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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 12 183.00 | 670.00 | 12 853.00 |
AT Other tangible assets | 44 751.00 | 41 841.00 | 2 911.00 | 44 751.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 58 806.00 | 54 405.00 | 4 402.00 | 58 806.00 |
BT Goods | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 174.00 | | 62 174.00 | 62 174.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 71 212.00 | | 71 212.00 | 71 212.00 |
CO Grand total (0 to V) | 130 018.00 | 54 405.00 | 75 614.00 | 130 018.00 |
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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 | 23 915.00 | 24 230.00 | | 23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | 5 685.00 | | 13 149.00 |
DJ Investment subsidies | 2 035.00 | 2 939.00 | | 2 035.00 |
DL TOTAL (I) | 47 483.00 | 41 238.00 | | 47 483.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 1 854.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 102.00 | | 163.00 |
DX Trade payables and related accounts | 5 794.00 | 5 279.00 | | 5 794.00 |
DY Tax and social security liabilities | 22 029.00 | 22 575.00 | | 22 029.00 |
EC TOTAL (IV) | 28 131.00 | 29 810.00 | | 28 131.00 |
EE Grand total (I to V) | 75 614.00 | 71 048.00 | | 75 614.00 |
EG Accrued income and payables due within one year | 28 131.00 | 29 810.00 | | 28 131.00 |
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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 | 130 553.00 | | 130 553.00 | 130 553.00 |
FJ Net sales | 130 553.00 | | 130 553.00 | 130 553.00 |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 132 395.00 | |
FS Purchases of goods (including customs duties) | | | 34 072.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 119 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 331.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 18.00 | | 532.00 |
HB Exceptional income from capital transactions | 904.00 | 904.00 | | 904.00 |
HD Total exceptional income (VII) | 1 436.00 | 923.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 43.00 | 55.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 55.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | 868.00 | | 1 393.00 |
HK Income tax | 2 162.00 | 866.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 450.00 | 132 770.00 | | 134 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 301.00 | 127 085.00 | | 121 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | 5 685.00 | | 13 149.00 |
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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 | 58 806.00 | | 1 851.00 | 58 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 58 806.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 57 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 604.00 | | 1 851.00 | 57 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 49 829.00 | 5 813.00 | 1 237.00 | 49 829.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 447.00 | 5 813.00 | 1 237.00 | 49 447.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 821.00 | 821.00 | | 821.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VM Income taxes | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215.00 | 6 215.00 | | 6 215.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 131.00 | 28 131.00 | | 28 131.00 |
