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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 17 535.00 | 15 583.00 | 1 952.00 | 17 535.00 |
AT Other tangible assets | 67 532.00 | 59 183.00 | 8 349.00 | 67 532.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 87 031.00 | 75 003.00 | 12 028.00 | 87 031.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 467.00 | | 90 467.00 | 90 467.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 115 184.00 | | 115 184.00 | 115 184.00 |
CO Grand total (0 to V) | 202 215.00 | 75 003.00 | 127 212.00 | 202 215.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 626.00 | 2 978.00 | | 3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 537.00 | 70 648.00 | | 48 537.00 |
DL TOTAL (I) | 74 164.00 | 95 626.00 | | 74 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | 18 303.00 | | 7 822.00 |
DX Trade payables and related accounts | 34 495.00 | 43 018.00 | | 34 495.00 |
DY Tax and social security liabilities | 10 731.00 | 28 755.00 | | 10 731.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 53 048.00 | 90 091.00 | | 53 048.00 |
EE Grand total (I to V) | 127 212.00 | 185 718.00 | | 127 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 162.00 | | 103.00 |
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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 | 465 172.00 | | 465 172.00 | 465 172.00 |
FJ Net sales | 465 172.00 | | 465 172.00 | 465 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 467 638.00 | |
FU Purchases of raw materials and other supplies | | | 114 376.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 67 169.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 177 124.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 408 131.00 | |
GG - OPERATING RESULT (I - II) | | | 59 507.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 180.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 180.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -180.00 | | -405.00 |
HK Income tax | 10 495.00 | 23 175.00 | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 781.00 | 510 863.00 | | 467 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 244.00 | 440 215.00 | | 419 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 537.00 | 70 648.00 | | 48 537.00 |
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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 | 84 548.00 | | 2 984.00 | 84 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 500.00 | 87 031.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 583.00 | | 2 484.00 | 82 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | 500.00 | 1 727.00 |
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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 | | | 75 003.00 | |
PE DEPRECIATION Total including other intangible assets | | | 238.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 74 766.00 | |
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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 6 790.00 | | | 6 790.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 7 719.00 | 5 128.00 | 2 591.00 | 7 719.00 |
VJ Loans taken out during the year | 414.00 | | | 414.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 11 143.00 | | | 11 143.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 806.00 | 24 806.00 | | 24 806.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 048.00 | 50 457.00 | 2 591.00 | 53 048.00 |
