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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 1 965.00 | 519.00 | 2 484.00 |
AT Other tangible assets | 45 266.00 | 41 922.00 | 3 344.00 | 45 266.00 |
BD Other fixed assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 741.00 | 44 276.00 | 9 465.00 | 53 741.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 28 372.00 | | 28 372.00 | 28 372.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 149 308.00 | | 149 308.00 | 149 308.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 203 529.00 | | 203 529.00 | 203 529.00 |
CO Grand total (0 to V) | 257 270.00 | 44 276.00 | 212 993.00 | 257 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 40 552.00 | 13 257.00 | | 40 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | 34 295.00 | | 15 204.00 |
DL TOTAL (I) | 132 756.00 | 124 552.00 | | 132 756.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 4 632.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 5 631.00 | | 4 724.00 |
DW Advances and down payments received on current orders | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 42 261.00 | 28 058.00 | | 42 261.00 |
DY Tax and social security liabilities | 19 036.00 | 16 495.00 | | 19 036.00 |
EA Other liabilities | 7 216.00 | 6 481.00 | | 7 216.00 |
EB Prepaid income (2) | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 80 237.00 | 61 297.00 | | 80 237.00 |
EE Grand total (I to V) | 212 993.00 | 185 850.00 | | 212 993.00 |
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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 | 339 202.00 | | 339 202.00 | 339 202.00 |
FJ Net sales | 339 202.00 | | 339 202.00 | 339 202.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 342 556.00 | |
FU Purchases of raw materials and other supplies | | | 144 609.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 58 333.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 77 418.00 | |
FZ Social Security Contributions | | | 37 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 325 545.00 | |
GG - OPERATING RESULT (I - II) | | | 17 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 11 071.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 8 790.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 8 880.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 190.00 | | -17.00 |
HK Income tax | 2 102.00 | 5 655.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 930.00 | 353 664.00 | | 342 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 726.00 | 319 369.00 | | 327 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | 34 295.00 | | 15 204.00 |
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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 | 53 411.00 | | | 53 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602.00 | |
I4 DECREASES Grand Total | | | 53 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 496.00 | | | 47 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 41 782.00 | 3 466.00 | 973.00 | 41 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 393.00 | 3 466.00 | 973.00 | 41 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
8B Suppliers and Related Accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
8L Deferred income | 3 485.00 | 3 485.00 | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 670.00 | 48 270.00 | 400.00 | 48 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 389.00 | 77 389.00 | | 77 389.00 |
