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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 8 275.00 | | 8 275.00 |
AT Other tangible assets | 39 611.00 | 29 263.00 | 10 349.00 | 39 611.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 49 950.00 | 39 169.00 | 10 781.00 | 49 950.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 97 409.00 | | 97 409.00 | 97 409.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 102 568.00 | | 102 568.00 | 102 568.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 247 194.00 | | 247 194.00 | 247 194.00 |
CO Grand total (0 to V) | 297 143.00 | 39 169.00 | 257 974.00 | 297 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 85 753.00 | 85 859.00 | | 85 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 612.00 | 12 224.00 | | 28 612.00 |
DL TOTAL (I) | 122 065.00 | 105 783.00 | | 122 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 7 989.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 57.00 | | 328.00 |
DX Trade payables and related accounts | 60 483.00 | 19 737.00 | | 60 483.00 |
DY Tax and social security liabilities | 50 800.00 | 44 545.00 | | 50 800.00 |
EA Other liabilities | 2 268.00 | 1 234.00 | | 2 268.00 |
EB Prepaid income (2) | 20 805.00 | | | 20 805.00 |
EC TOTAL (IV) | 135 909.00 | 73 561.00 | | 135 909.00 |
EE Grand total (I to V) | 257 974.00 | 179 345.00 | | 257 974.00 |
EG Accrued income and payables due within one year | | 72 419.00 | | |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 413 604.00 | | 413 604.00 | 413 604.00 |
FJ Net sales | 413 604.00 | | 413 604.00 | 413 604.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 422 992.00 | |
FU Purchases of raw materials and other supplies | | | 111 623.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 51 927.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 142 397.00 | |
FZ Social Security Contributions | | | 66 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 390 953.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HE Exceptional expenses on management operations | 652.00 | 180.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 955.00 | 180.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -180.00 | | -955.00 |
HK Income tax | 2 538.00 | 369.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 142.00 | 361 253.00 | | 423 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 530.00 | 349 029.00 | | 394 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 612.00 | 12 224.00 | | 28 612.00 |
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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 | 48 279.00 | | 7 589.00 | 48 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 107.00 | | | 1 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 49 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 107.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 47 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 215.00 | | 7 589.00 | 46 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 34 765.00 | 10 321.00 | 5 917.00 | 34 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | | | 1 107.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 94.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 228.00 | 10 227.00 | 5 917.00 | 33 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | | 2 264.00 | 2 264.00 |
7C Grand total | 2 264.00 | | 2 264.00 | 2 264.00 |
UE of which provisions and reversals: - Operating | | | 2 264.00 | |
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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 | 60 483.00 | 60 483.00 | | 60 483.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
8L Deferred income | 20 805.00 | 20 805.00 | | 20 805.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 97 409.00 | 97 409.00 | | 97 409.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 6 777.00 | | | 6 777.00 |
VM Income taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 629.00 | 130 229.00 | 400.00 | 130 629.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 909.00 | 135 909.00 | | 135 909.00 |
