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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 | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 55 101.00 | 49 693.00 | 5 408.00 | 55 101.00 |
AT Other tangible assets | 91 839.00 | 82 024.00 | 9 815.00 | 91 839.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 151 398.00 | 132 540.00 | 18 858.00 | 151 398.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 57 004.00 | | 57 004.00 | 57 004.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 175 298.00 | | 175 298.00 | 175 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 582.00 | | 236 582.00 | 236 582.00 |
CO Grand total (0 to V) | 387 980.00 | 132 540.00 | 255 440.00 | 387 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 7 318.00 | 7 317.00 | | 7 318.00 |
DH Retained earnings | 114 006.00 | 67 230.00 | | 114 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820.00 | 46 776.00 | | 29 820.00 |
DL TOTAL (I) | 155 043.00 | 125 223.00 | | 155 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 25 363.00 | | 961.00 |
DX Trade payables and related accounts | 5 974.00 | 10 273.00 | | 5 974.00 |
DY Tax and social security liabilities | 34 066.00 | 66 159.00 | | 34 066.00 |
EA Other liabilities | 59 395.00 | 62 500.00 | | 59 395.00 |
EC TOTAL (IV) | 100 396.00 | 164 296.00 | | 100 396.00 |
EE Grand total (I to V) | 255 440.00 | 289 519.00 | | 255 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 412 301.00 | | 412 301.00 | 412 301.00 |
FJ Net sales | 412 301.00 | | 412 301.00 | 412 301.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 412 464.00 | |
FS Purchases of goods (including customs duties) | | | 85 119.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 115 613.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 97 230.00 | |
FZ Social Security Contributions | | | 44 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 377 175.00 | |
GG - OPERATING RESULT (I - II) | | | 35 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 297.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 297.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -297.00 | | -106.00 |
HK Income tax | 5 363.00 | 12 653.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 464.00 | 463 257.00 | | 412 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 644.00 | 416 481.00 | | 382 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 820.00 | 46 776.00 | | 29 820.00 |
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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 | 151 398.00 | | | 151 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 151 398.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 941.00 | | | 146 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 120 549.00 | 11 991.00 | | 120 549.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 726.00 | 11 991.00 | | 119 726.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 395.00 | 59 395.00 | | 59 395.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
UX Other trade receivables | 57 004.00 | | | 57 004.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 160.00 | 57 526.00 | 3 634.00 | 61 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 396.00 | 100 396.00 | | 100 396.00 |
