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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 36 234.00 | 26 899.00 | 9 335.00 | 36 234.00 |
AT Other tangible assets | 5 913.00 | 5 913.00 | | 5 913.00 |
BJ TOTAL (I) | 42 300.00 | 32 965.00 | 9 335.00 | 42 300.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BX Customers and related accounts | 43 398.00 | 1 308.00 | 42 090.00 | 43 398.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 279 306.00 | | 279 306.00 | 279 306.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 365 471.00 | 1 308.00 | 364 163.00 | 365 471.00 |
CO Grand total (0 to V) | 407 772.00 | 34 273.00 | 373 498.00 | 407 772.00 |
CR Shares due in more than one year | 2 616.00 | | | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 228 915.00 | 126 225.00 | | 228 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | 102 689.00 | | 17 849.00 |
DL TOTAL (I) | 332 564.00 | 314 715.00 | | 332 564.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 79.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 88.00 | | 10 626.00 |
DX Trade payables and related accounts | 7 718.00 | 11 683.00 | | 7 718.00 |
DY Tax and social security liabilities | 22 009.00 | 26 237.00 | | 22 009.00 |
EA Other liabilities | | 495.00 | | |
EB Prepaid income (2) | 509.00 | 1 603.00 | | 509.00 |
EC TOTAL (IV) | 40 935.00 | 40 185.00 | | 40 935.00 |
EE Grand total (I to V) | 373 498.00 | 354 899.00 | | 373 498.00 |
EG Accrued income and payables due within one year | 40 935.00 | 40 185.00 | | 40 935.00 |
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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 | 1 109.00 | | 1 109.00 | 1 109.00 |
FG Production sold - services | 403 429.00 | | 403 429.00 | 403 429.00 |
FJ Net sales | 404 538.00 | | 404 538.00 | 404 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 128.00 | |
FU Purchases of raw materials and other supplies | | | 87 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 65 620.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 201 918.00 | |
FZ Social Security Contributions | | | 33 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 392 970.00 | |
GG - OPERATING RESULT (I - II) | | | 20 157.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 877.00 | 5 940.00 | | 6 877.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | | 2 225.00 | | |
HD Total exceptional income (VII) | 793.00 | 2 225.00 | | 793.00 |
HE Exceptional expenses on management operations | 3 663.00 | 1 380.00 | | 3 663.00 |
HF Exceptional expenses on capital transactions | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | 3 663.00 | 4 549.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -2 324.00 | | -2 869.00 |
HK Income tax | 1 962.00 | 6 687.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 444.00 | 524 684.00 | | 416 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 595.00 | 421 995.00 | | 398 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849.00 | 102 689.00 | | 17 849.00 |
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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 | 37 840.00 | | 4 461.00 | 37 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153.00 | | | 153.00 |
I4 DECREASES Grand Total | | | 42 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 687.00 | | 4 461.00 | 37 687.00 |
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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 | 30 003.00 | 2 962.00 | | 30 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 850.00 | 2 962.00 | | 29 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | 1 308.00 | 1 712.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 1 308.00 | 1 712.00 | 1 712.00 |
7C Grand total | 1 712.00 | 1 308.00 | 1 712.00 | 1 712.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 1 712.00 | |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 40 782.00 | | | 40 782.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 616.00 | | | 2 616.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 10 626.00 | 10 626.00 | | 10 626.00 |
VM Income taxes | 11 353.00 | | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 853.00 | 57 237.00 | 2 616.00 | 59 853.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 935.00 | 40 935.00 | | 40 935.00 |
