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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 | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 6 302.00 | 6 302.00 | | 6 302.00 |
AP Buildings | 524.00 | 381.00 | 143.00 | 524.00 |
AR Technical installations, industrial equipment and tools | 88 077.00 | 80 323.00 | 7 754.00 | 88 077.00 |
AT Other tangible assets | 83 003.00 | 74 590.00 | 8 418.00 | 83 003.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 231 480.00 | 162 211.00 | 65 265.00 | 231 480.00 |
BN Goods in progress | 14 106.00 | | 14 106.00 | 14 106.00 |
BX Customers and related accounts | 154 843.00 | 2 530.00 | 152 313.00 | 154 843.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CF Cash and cash equivalents | 401 663.00 | | 401 663.00 | 401 663.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 606 730.00 | 2 530.00 | 604 200.00 | 606 730.00 |
CO Grand total (0 to V) | 838 210.00 | 164 741.00 | 673 469.00 | 838 210.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 413 944.00 | 365 617.00 | | 413 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 035.00 | 108 328.00 | | 59 035.00 |
DL TOTAL (I) | 489 479.00 | 490 444.00 | | 489 479.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358.00 | 30 464.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 681.00 | 56 688.00 | | 68 681.00 |
DX Trade payables and related accounts | 16 629.00 | 64 751.00 | | 16 629.00 |
DY Tax and social security liabilities | 84 142.00 | 124 880.00 | | 84 142.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 183 990.00 | 276 784.00 | | 183 990.00 |
EE Grand total (I to V) | 673 469.00 | 767 228.00 | | 673 469.00 |
EG Accrued income and payables due within one year | 183 990.00 | 276 784.00 | | 183 990.00 |
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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 | | | 740 461.00 | |
FJ Net sales | | | 740 461.00 | |
FM Inventory production | | | 14 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 755 992.00 | |
FU Purchases of raw materials and other supplies | | | 9 384.00 | |
FW Other purchases and external expenses | | | 297 195.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 260 203.00 | |
FZ Social Security Contributions | | | 81 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 685 649.00 | |
GG - OPERATING RESULT (I - II) | | | 70 344.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 360.00 | | | 6 360.00 |
HD Total exceptional income (VII) | 6 360.00 | | | 6 360.00 |
HF Exceptional expenses on capital transactions | 7 640.00 | | | 7 640.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HK Income tax | 11 912.00 | 34 603.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 544.00 | 867 707.00 | | 764 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 509.00 | 759 379.00 | | 705 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 035.00 | 108 328.00 | | 59 035.00 |
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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 | 252 355.00 | | 6 625.00 | 252 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 959.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 231 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 171 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 478.00 | | 6 625.00 | 192 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 959.00 | | | 52 959.00 |
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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 | 154 554.00 | 27 517.00 | 19 860.00 | 154 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 637.00 | 27 517.00 | 19 860.00 | 147 637.00 |
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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 154 843.00 | 154 843.00 | | 154 843.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 14 358.00 | 14 358.00 | | 14 358.00 |
VI Group and Associates | 68 681.00 | 68 681.00 | | 68 681.00 |
VM Income taxes | 32 231.00 | 32 231.00 | | 32 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 919.00 | 190 960.00 | 2 959.00 | 193 919.00 |
VW VAT | 31 201.00 | 31 201.00 | | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 990.00 | 183 990.00 | | 183 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
