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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 | 1 519.00 | 1 297.00 | 221.00 | 1 519.00 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 8 279.00 | 5 586.00 | 13 866.00 |
AT Other tangible assets | 1 500.00 | 525.00 | 975.00 | 1 500.00 |
BJ TOTAL (I) | 19 394.00 | 12 611.00 | 6 783.00 | 19 394.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 11 151.00 | | 11 151.00 | 11 151.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 125 533.00 | | 125 533.00 | 125 533.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 150 822.00 | | 150 822.00 | 150 822.00 |
CO Grand total (0 to V) | 170 217.00 | 12 611.00 | 157 606.00 | 170 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 716.00 | 41 577.00 | | 70 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 848.00 | 29 139.00 | | 23 848.00 |
DL TOTAL (I) | 96 764.00 | 72 916.00 | | 96 764.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 78.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 1.00 | | 2 304.00 |
DX Trade payables and related accounts | 23 926.00 | 28 274.00 | | 23 926.00 |
DY Tax and social security liabilities | 31 788.00 | 31 287.00 | | 31 788.00 |
EA Other liabilities | 2 731.00 | 2 731.00 | | 2 731.00 |
EC TOTAL (IV) | 60 841.00 | 62 372.00 | | 60 841.00 |
EE Grand total (I to V) | 157 606.00 | 135 288.00 | | 157 606.00 |
EG Accrued income and payables due within one year | 60 841.00 | 62 372.00 | | 60 841.00 |
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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 | | | 2 713.00 | |
FD Production sold - goods | | | 358 645.00 | |
FJ Net sales | | | 361 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 713.00 | |
FU Purchases of raw materials and other supplies | | | 138 354.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 52 933.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 94 935.00 | |
FZ Social Security Contributions | | | 35 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 330 669.00 | |
GG - OPERATING RESULT (I - II) | | | 31 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 460.00 | 9 011.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 977.00 | 355 536.00 | | 361 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 129.00 | 326 397.00 | | 338 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 848.00 | 29 139.00 | | 23 848.00 |
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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 | 19 395.00 | | | 19 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 519.00 | | | 1 519.00 |
I4 DECREASES Grand Total | | | 19 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 367.00 | | | 15 367.00 |
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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 | 9 234.00 | 3 377.00 | | 9 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994.00 | 304.00 | | 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731.00 | 3 073.00 | | 5 731.00 |
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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 | 23 927.00 | 23 927.00 | | 23 927.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 11 152.00 | 11 152.00 | | 11 152.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 063.00 | 22 063.00 | | 22 063.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 842.00 | 60 842.00 | | 60 842.00 |
