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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 | 30 055.00 | 30 055.00 | | 30 055.00 |
AR Technical installations, industrial equipment and tools | 445 435.00 | 381 579.00 | 63 856.00 | 445 435.00 |
AT Other tangible assets | 27 757.00 | 26 238.00 | 1 519.00 | 27 757.00 |
BJ TOTAL (I) | 503 246.00 | 437 871.00 | 65 375.00 | 503 246.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BN Goods in progress | 21 375.00 | | 21 375.00 | 21 375.00 |
BX Customers and related accounts | 114 030.00 | | 114 030.00 | 114 030.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CF Cash and cash equivalents | 129 391.00 | | 129 391.00 | 129 391.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 296 902.00 | | 296 902.00 | 296 902.00 |
CO Grand total (0 to V) | 800 148.00 | 437 871.00 | 362 278.00 | 800 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 355.00 | 179 678.00 | | 183 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | 3 677.00 | | 33 267.00 |
DJ Investment subsidies | 13 670.00 | 13 909.00 | | 13 670.00 |
DL TOTAL (I) | 263 292.00 | 230 264.00 | | 263 292.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 56.00 | | 48.00 |
DX Trade payables and related accounts | 28 659.00 | 16 089.00 | | 28 659.00 |
DY Tax and social security liabilities | 70 230.00 | 55 179.00 | | 70 230.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 98 986.00 | 71 324.00 | | 98 986.00 |
EE Grand total (I to V) | 362 278.00 | 301 588.00 | | 362 278.00 |
EG Accrued income and payables due within one year | 98 986.00 | 71 324.00 | | 98 986.00 |
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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 | 23 850.00 | | 23 850.00 | 23 850.00 |
FG Production sold - services | 329 210.00 | | 329 210.00 | 329 210.00 |
FJ Net sales | 353 060.00 | | 353 060.00 | 353 060.00 |
FM Inventory production | | | 21 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -968.00 | |
FR Total operating income (I) | | | 373 167.00 | |
FU Purchases of raw materials and other supplies | | | 27 617.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 83 424.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 152 837.00 | |
FZ Social Security Contributions | | | 51 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GF Total Operating Expenses (II) | | | 338 428.00 | |
GG - OPERATING RESULT (I - II) | | | 34 739.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -968.00 | | | -968.00 |
HB Exceptional income from capital transactions | 3 775.00 | 527.00 | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | 1 527.00 | | 3 775.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | 767.00 | | 3 775.00 |
HK Income tax | 4 658.00 | 541.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 942.00 | 92 805.00 | | 376 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 674.00 | 89 128.00 | | 343 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 267.00 | 3 677.00 | | 33 267.00 |
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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 | 493 301.00 | | 9 945.00 | 493 301.00 |
I4 DECREASES Grand Total | | | 503 246.00 | |
IO DECREASES Total including other intangible assets | | | 30 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 055.00 | | | 30 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 247.00 | | 9 945.00 | 463 247.00 |
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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 | 417 844.00 | 20 026.00 | | 417 844.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 790.00 | 20 026.00 | | 387 790.00 |
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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 | 28 659.00 | 28 659.00 | | 28 659.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 114 030.00 | 114 030.00 | | 114 030.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 262.00 | 19 262.00 | | 19 262.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 384.00 | 142 384.00 | | 142 384.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 986.00 | 98 986.00 | | 98 986.00 |
