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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 | 498.00 | 219.00 | 279.00 | 498.00 |
AP Buildings | 11 246.00 | 11 246.00 | | 11 246.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 11 729.00 | 11 660.00 | 23 389.00 |
AT Other tangible assets | 68 654.00 | 46 153.00 | 22 501.00 | 68 654.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 287.00 | 69 346.00 | 35 941.00 | 105 287.00 |
BT Goods | 36 800.00 | 7 497.00 | 29 303.00 | 36 800.00 |
BX Customers and related accounts | 78 142.00 | | 78 142.00 | 78 142.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 62 698.00 | | 62 698.00 | 62 698.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 237 026.00 | 7 497.00 | 229 529.00 | 237 026.00 |
CO Grand total (0 to V) | 342 313.00 | 76 843.00 | 265 470.00 | 342 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 497.00 | 59 578.00 | | 60 497.00 |
DL TOTAL (I) | 68 882.00 | 67 962.00 | | 68 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 929.00 | 154 839.00 | | 164 929.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 12 748.00 | 9 487.00 | | 12 748.00 |
DY Tax and social security liabilities | 18 672.00 | 16 777.00 | | 18 672.00 |
EC TOTAL (IV) | 196 588.00 | 181 103.00 | | 196 588.00 |
EE Grand total (I to V) | 265 470.00 | 249 065.00 | | 265 470.00 |
EI Including equity loans | 164 929.00 | | | 164 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 670.00 | | 53 670.00 | 53 670.00 |
FG Production sold - services | 161 140.00 | | 161 140.00 | 161 140.00 |
FJ Net sales | 214 810.00 | | 214 810.00 | 214 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 685.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 224 902.00 | |
FS Purchases of goods (including customs duties) | | | 45 561.00 | |
FT Inventory change (goods) | | | -8 082.00 | |
FW Other purchases and external expenses | | | 59 934.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 163 820.00 | |
GG - OPERATING RESULT (I - II) | | | 61 082.00 | |
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) | | | 61 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 201.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 201.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -201.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 902.00 | 228 339.00 | | 224 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 405.00 | 168 761.00 | | 164 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 497.00 | 59 578.00 | | 60 497.00 |
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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 | 71 393.00 | | 34 998.00 | 71 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 105 287.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | 498.00 | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 789.00 | | 34 500.00 | 68 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 62 306.00 | 8 145.00 | 1 104.00 | 62 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 219.00 | 1 104.00 | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 202.00 | 7 926.00 | | 61 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 497.00 | 7 497.00 | 7 497.00 | 7 497.00 |
7B Total provisions for depreciation | 7 497.00 | 7 497.00 | 7 497.00 | 7 497.00 |
7C Grand total | 7 497.00 | 7 497.00 | 7 497.00 | 7 497.00 |
UE of which provisions and reversals: - Operating | | 7 497.00 | 7 497.00 | |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 78 142.00 | | | 78 142.00 |
VB VAT | 9 613.00 | | | 9 613.00 |
VI Group and Associates | 164 929.00 | 164 929.00 | | 164 929.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 228.00 | 92 228.00 | | 92 228.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 349.00 | 196 349.00 | | 196 349.00 |
