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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 090.00 | 33 518.00 | 572.00 | 34 090.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 4 930.00 | 538.00 | 5 468.00 |
AT Other tangible assets | 13 580.00 | 13 418.00 | 161.00 | 13 580.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 57 468.00 | 51 867.00 | 5 601.00 | 57 468.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 138 872.00 | | 138 872.00 | 138 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 529.00 | | 141 529.00 | 141 529.00 |
CO Grand total (0 to V) | 198 997.00 | 51 867.00 | 147 130.00 | 198 997.00 |
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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 |
DH Retained earnings | 93 274.00 | 63 092.00 | | 93 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 230.00 | 30 932.00 | | 24 230.00 |
DL TOTAL (I) | 125 889.00 | 102 409.00 | | 125 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 715.00 | | |
DX Trade payables and related accounts | 6 102.00 | 5 306.00 | | 6 102.00 |
DY Tax and social security liabilities | 9 687.00 | 12 903.00 | | 9 687.00 |
EA Other liabilities | 5 451.00 | 10 931.00 | | 5 451.00 |
EC TOTAL (IV) | 21 241.00 | 38 855.00 | | 21 241.00 |
EE Grand total (I to V) | 147 130.00 | 141 263.00 | | 147 130.00 |
EG Accrued income and payables due within one year | 21 241.00 | | | 21 241.00 |
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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 | | | 249 447.00 | |
FJ Net sales | | | 249 447.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 517.00 | |
FS Purchases of goods (including customs duties) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 74 809.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 88 943.00 | |
FZ Social Security Contributions | | | 34 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 221 449.00 | |
GG - OPERATING RESULT (I - II) | | | 28 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 838.00 | 4 972.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 517.00 | 254 875.00 | | 249 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 287.00 | 223 943.00 | | 225 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 230.00 | 30 932.00 | | 24 230.00 |
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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 | 56 844.00 | | 624.00 | 56 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 57 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 514.00 | | 624.00 | 52 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 51 407.00 | 460.00 | | 51 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 460.00 | | 51 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VN Other taxes, similar payments | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531.00 | 2 201.00 | 4 330.00 | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 241.00 | 21 241.00 | | 21 241.00 |
