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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 35 286.00 | 27 992.00 | 7 294.00 | 35 286.00 |
AT Other tangible assets | 63 549.00 | 14 432.00 | 49 117.00 | 63 549.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 99 900.00 | 42 577.00 | 57 324.00 | 99 900.00 |
BL Raw materials, supplies | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 76 593.00 | 2 616.00 | 73 977.00 | 76 593.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 266 588.00 | | 266 588.00 | 266 588.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 387 526.00 | 2 616.00 | 384 910.00 | 387 526.00 |
CO Grand total (0 to V) | 487 427.00 | 45 193.00 | 442 234.00 | 487 427.00 |
CR Shares due in more than one year | 2 616.00 | | | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 246 764.00 | 228 915.00 | | 246 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | 17 849.00 | | 14 155.00 |
DL TOTAL (I) | 346 719.00 | 332 564.00 | | 346 719.00 |
DU Loans and Debts from Credit Institutions (3) | 42 521.00 | 72.00 | | 42 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 166.00 | 10 626.00 | | 22 166.00 |
DX Trade payables and related accounts | 13 693.00 | 7 718.00 | | 13 693.00 |
DY Tax and social security liabilities | 17 135.00 | 22 009.00 | | 17 135.00 |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 95 515.00 | 40 935.00 | | 95 515.00 |
EE Grand total (I to V) | 442 234.00 | 373 498.00 | | 442 234.00 |
EG Accrued income and payables due within one year | 73 392.00 | 40 935.00 | | 73 392.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 434 520.00 | | 434 520.00 | 434 520.00 |
FJ Net sales | 434 854.00 | | 434 854.00 | 434 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 444 049.00 | |
FU Purchases of raw materials and other supplies | | | 117 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 204 599.00 | |
FZ Social Security Contributions | | | 33 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 437 837.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 182.00 | 6 877.00 | | 9 182.00 |
HA Exceptional income from management transactions | | 793.00 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 793.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 173.00 | 3 663.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 3 663.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 077.00 | -2 869.00 | | 7 077.00 |
HK Income tax | 1 516.00 | 1 962.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 024.00 | 416 444.00 | | 454 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 869.00 | 398 595.00 | | 439 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | 17 849.00 | | 14 155.00 |
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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 | 42 300.00 | | 62 682.00 | 42 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 99 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 98 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 147.00 | | 61 769.00 | 42 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 913.00 | |
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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 | 32 965.00 | 14 693.00 | 5 082.00 | 32 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 812.00 | 14 693.00 | 5 082.00 | 32 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 1 308.00 | | 1 308.00 |
7C Grand total | 1 308.00 | 1 308.00 | | 1 308.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | | |
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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
8C Staff and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 73 977.00 | 73 977.00 | | 73 977.00 |
VA Doubtful or disputed receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 42 396.00 | 20 273.00 | 22 123.00 | 42 396.00 |
VI Group and Associates | 22 166.00 | 22 166.00 | | 22 166.00 |
VJ Loans taken out during the year | 60 856.00 | | | 60 856.00 |
VK Loans repaid during the year | 18 460.00 | | | 18 460.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 387.00 | 89 858.00 | 3 529.00 | 93 387.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 515.00 | 73 392.00 | 22 123.00 | 95 515.00 |
