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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 141 381.00 | 140 902.00 | 479.00 | 141 381.00 |
AT Other tangible assets | 87 266.00 | 84 277.00 | 2 988.00 | 87 266.00 |
BH Other financial assets | 13 766.00 | | 13 766.00 | 13 766.00 |
BJ TOTAL (I) | 272 903.00 | 225 179.00 | 47 724.00 | 272 903.00 |
BT Goods | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 45 393.00 | | 45 393.00 | 45 393.00 |
CO Grand total (0 to V) | 318 296.00 | 225 179.00 | 93 117.00 | 318 296.00 |
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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 | 17 927.00 | 15 474.00 | | 17 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 078.00 | 18 453.00 | | 29 078.00 |
DL TOTAL (I) | 55 390.00 | 42 311.00 | | 55 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | 363.00 | | 7 906.00 |
DX Trade payables and related accounts | 10 586.00 | 18 760.00 | | 10 586.00 |
DY Tax and social security liabilities | 19 235.00 | 13 706.00 | | 19 235.00 |
EC TOTAL (IV) | 37 727.00 | 32 828.00 | | 37 727.00 |
EE Grand total (I to V) | 93 117.00 | 75 140.00 | | 93 117.00 |
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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 | 114 234.00 | | 114 234.00 | 114 234.00 |
FG Production sold - services | 90 320.00 | | 90 320.00 | 90 320.00 |
FJ Net sales | 204 553.00 | | 204 553.00 | 204 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 553.00 | |
FS Purchases of goods (including customs duties) | | | 28 618.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 88 313.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 27 678.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 170 532.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 4 856.00 | 3 065.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 565.00 | 192 514.00 | | 204 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 487.00 | 174 061.00 | | 175 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 078.00 | 18 453.00 | | 29 078.00 |
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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 | 271 728.00 | | 1 175.00 | 271 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 766.00 | |
I4 DECREASES Grand Total | | | 272 903.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 472.00 | | 1 175.00 | 227 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 766.00 | | | 13 766.00 |
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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 | 223 617.00 | 1 561.00 | | 223 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 617.00 | 1 561.00 | | 223 617.00 |
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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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 13 766.00 | 13 766.00 | | 13 766.00 |
VB VAT | 634.00 | | | 634.00 |
VI Group and Associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VP Miscellaneous | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 275.00 | 25 275.00 | | 25 275.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 727.00 | 37 727.00 | | 37 727.00 |
