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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 112 866.00 | 88 410.00 | 24 456.00 | 112 866.00 |
AT Other tangible assets | 37 316.00 | 29 389.00 | 7 927.00 | 37 316.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 154 951.00 | 118 049.00 | 36 903.00 | 154 951.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 225 155.00 | 9 492.00 | 215 664.00 | 225 155.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CD Marketable securities | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 139 314.00 | | 139 314.00 | 139 314.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 405 920.00 | 9 492.00 | 396 429.00 | 405 920.00 |
CO Grand total (0 to V) | 560 872.00 | 127 540.00 | 433 332.00 | 560 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 311.00 | 111 808.00 | | 159 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 327.00 | 47 503.00 | | 83 327.00 |
DL TOTAL (I) | 248 138.00 | 164 811.00 | | 248 138.00 |
DU Loans and Debts from Credit Institutions (3) | 11 081.00 | 19 199.00 | | 11 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 802.00 | 9 535.00 | | 23 802.00 |
DX Trade payables and related accounts | 55 116.00 | 56 584.00 | | 55 116.00 |
DY Tax and social security liabilities | 94 596.00 | 48 936.00 | | 94 596.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 185 193.00 | 134 852.00 | | 185 193.00 |
EE Grand total (I to V) | 433 332.00 | 299 664.00 | | 433 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 512 589.00 | | 512 589.00 | 512 589.00 |
FO Operating subsidies | | | 3 482.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 522 070.00 | |
FU Purchases of raw materials and other supplies | | | 75 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 112 156.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 149 563.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 410 765.00 | |
GG - OPERATING RESULT (I - II) | | | 111 305.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 4 435.00 | | 800.00 |
HH Total exceptional expenses (VIII) | | 8 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -4 306.00 | | 800.00 |
HK Income tax | 28 328.00 | 12 448.00 | | 28 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 870.00 | 406 536.00 | | 522 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 543.00 | 359 032.00 | | 439 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 327.00 | 47 503.00 | | 83 327.00 |
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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 | 151 151.00 | | 3 800.00 | 151 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 154 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 381.00 | | 3 800.00 | 146 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 100 545.00 | 17 503.00 | | 100 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 295.00 | 17 503.00 | | 100 295.00 |
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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 | 55 116.00 | 55 116.00 | | 55 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 225 155.00 | | | 225 155.00 |
VH Loans with a maturity of more than one year at origin | 11 081.00 | 6 698.00 | 4 383.00 | 11 081.00 |
VK Loans repaid during the year | 8 102.00 | | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 207.00 | | | 14 207.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 357.00 | 240 857.00 | 4 500.00 | 245 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 193.00 | 180 811.00 | 4 383.00 | 185 193.00 |
