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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 543.00 | 11 543.00 | | 11 543.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 4 299.00 | 1 406.00 | 5 706.00 |
AT Other tangible assets | 62 867.00 | 55 110.00 | 7 757.00 | 62 867.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 80 839.00 | 70 953.00 | 9 886.00 | 80 839.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 63 328.00 | | 63 328.00 | 63 328.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 397 935.00 | | 397 935.00 | 397 935.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 479 253.00 | | 479 253.00 | 479 253.00 |
CO Grand total (0 to V) | 560 092.00 | 70 953.00 | 489 139.00 | 560 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 338 701.00 | | | 338 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 440.00 | | | 49 440.00 |
DL TOTAL (I) | 396 941.00 | | | 396 941.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 63 600.00 | | | 63 600.00 |
DY Tax and social security liabilities | 27 131.00 | | | 27 131.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 92 197.00 | | | 92 197.00 |
EE Grand total (I to V) | 489 139.00 | | | 489 139.00 |
EG Accrued income and payables due within one year | 91 858.00 | | | 91 858.00 |
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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 | 581 383.00 | | 581 383.00 | 581 383.00 |
FJ Net sales | 581 383.00 | | 581 383.00 | 581 383.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 389.00 | |
FU Purchases of raw materials and other supplies | | | 249 470.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 59 022.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 157 610.00 | |
FZ Social Security Contributions | | | 44 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 525 457.00 | |
GG - OPERATING RESULT (I - II) | | | 56 932.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 8 327.00 | | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 429.00 | | | 583 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 988.00 | | | 533 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 440.00 | | | 49 440.00 |
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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 | 83 246.00 | | | 83 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 80 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 536.00 | | | 82 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 67 366.00 | 5 820.00 | 2 232.00 | 67 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 366.00 | 5 820.00 | 2 232.00 | 67 366.00 |
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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 | 63 601.00 | 63 601.00 | | 63 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 63 328.00 | | | 63 328.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | | | 339.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VP Miscellaneous | 12 502.00 | | | 12 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 131.00 | 27 131.00 | | 27 131.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 564.00 | 77 514.00 | 50.00 | 77 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 198.00 | 91 859.00 | | 92 198.00 |
