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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
AR Technical installations, industrial equipment and tools | 12 344.00 | 8 967.00 | 3 376.00 | 12 344.00 |
AT Other tangible assets | 45 079.00 | 42 609.00 | 2 469.00 | 45 079.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 78 591.00 | 60 389.00 | 18 201.00 | 78 591.00 |
BL Raw materials, supplies | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 659.00 | | 29 659.00 | 29 659.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 106 791.00 | | 106 791.00 | 106 791.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 179 279.00 | | 179 279.00 | 179 279.00 |
CO Grand total (0 to V) | 257 870.00 | 60 389.00 | 197 481.00 | 257 870.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 7 183.00 | | |
DH Retained earnings | -334.00 | | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | -7 518.00 | | 35 677.00 |
DL TOTAL (I) | 43 592.00 | 7 915.00 | | 43 592.00 |
DX Trade payables and related accounts | 55 727.00 | 48 792.00 | | 55 727.00 |
DY Tax and social security liabilities | 98 063.00 | 107 694.00 | | 98 063.00 |
EA Other liabilities | 97.00 | 153.00 | | 97.00 |
EC TOTAL (IV) | 153 888.00 | 156 641.00 | | 153 888.00 |
EE Grand total (I to V) | 197 481.00 | 164 556.00 | | 197 481.00 |
EG Accrued income and payables due within one year | 164 573.00 | 153 888.00 | | 164 573.00 |
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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 | 1 083 310.00 | | 1 083 310.00 | 1 083 310.00 |
FJ Net sales | 1 083 310.00 | | 1 083 310.00 | 1 083 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 160.00 | |
FR Total operating income (I) | | | 1 104 471.00 | |
FU Purchases of raw materials and other supplies | | | 278 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 154 120.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 301 044.00 | |
FZ Social Security Contributions | | | 70 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 258 680.00 | |
GF Total Operating Expenses (II) | | | 1 072 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 20.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 20.00 | | 75.00 |
HE Exceptional expenses on management operations | 105.00 | 20 530.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 20 530.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -20 509.00 | | -29.00 |
HK Income tax | -4 000.00 | -6 533.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 558.00 | 1 057 567.00 | | 1 104 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 881.00 | 1 065 085.00 | | 1 068 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 677.00 | -7 518.00 | | 35 677.00 |
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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 | 75 434.00 | | 3 156.00 | 75 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 355.00 | |
I4 DECREASES Grand Total | | | 78 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 812.00 | | | 8 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 267.00 | | 3 156.00 | 54 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | | 12 355.00 |
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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 | 58 815.00 | 1 573.00 | | 58 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 003.00 | 1 573.00 | | 50 003.00 |
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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 | 61 367.00 | 61 367.00 | | 61 367.00 |
8C Staff and Related Accounts | 52 525.00 | 52 525.00 | | 52 525.00 |
8D Social Security and Other Social Organizations | 47 841.00 | 47 841.00 | | 47 841.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 4 487.00 | 4 487.00 | | 4 487.00 |
UY Staff and related accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 526.00 | 49 526.00 | | 49 526.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 313.00 | 164 313.00 | | 164 313.00 |
