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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 6 837.00 | 1 618.00 | 8 455.00 |
AT Other tangible assets | 18 711.00 | 18 180.00 | 530.00 | 18 711.00 |
BD Other fixed assets | 52 992.00 | | 52 992.00 | 52 992.00 |
BJ TOTAL (I) | 80 498.00 | 25 358.00 | 55 140.00 | 80 498.00 |
BX Customers and related accounts | 15 272.00 | | 15 272.00 | 15 272.00 |
BZ Other receivables | | | | |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 67 461.00 | | 67 461.00 | 67 461.00 |
CJ TOTAL (II) | 102 233.00 | | 102 233.00 | 102 233.00 |
CO Grand total (0 to V) | 182 731.00 | 25 358.00 | 157 373.00 | 182 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 77 614.00 | 74 114.00 | | 77 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | 3 500.00 | | 17 409.00 |
DL TOTAL (I) | 103 417.00 | 86 007.00 | | 103 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 10 163.00 | | 10 473.00 |
DX Trade payables and related accounts | 5 465.00 | 16 556.00 | | 5 465.00 |
DY Tax and social security liabilities | 38 018.00 | 31 216.00 | | 38 018.00 |
EC TOTAL (IV) | 53 957.00 | 66 198.00 | | 53 957.00 |
EE Grand total (I to V) | 157 373.00 | 152 205.00 | | 157 373.00 |
EG Accrued income and payables due within one year | 53 957.00 | 66 198.00 | | 53 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 298.00 | 8 236.00 | 325 533.00 | 317 298.00 |
FJ Net sales | 317 298.00 | 8 236.00 | 325 533.00 | 317 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 543.00 | |
FU Purchases of raw materials and other supplies | | | 79 485.00 | |
FW Other purchases and external expenses | | | 53 497.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 118 551.00 | |
FZ Social Security Contributions | | | 44 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 305 665.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 489.00 | | |
HH Total exceptional expenses (VIII) | | 18 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HK Income tax | 2 978.00 | 1 010.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 145.00 | 343 038.00 | | 326 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 735.00 | 339 538.00 | | 308 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | 3 500.00 | | 17 409.00 |
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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 | 80 498.00 | | | 80 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 992.00 | |
I4 DECREASES Grand Total | | | 80 498.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 166.00 | | | 27 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 992.00 | | | 52 992.00 |
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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 | 24 128.00 | 1 230.00 | | 24 128.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 788.00 | 1 230.00 | | 23 788.00 |
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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
8C Staff and Related Accounts | 16 064.00 | 16 064.00 | | 16 064.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 15 272.00 | 15 272.00 | | 15 272.00 |
VI Group and Associates | 10 473.00 | 10 473.00 | | 10 473.00 |
VK Loans repaid during the year | 8 130.00 | | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272.00 | 15 272.00 | | 15 272.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 957.00 | 53 957.00 | | 53 957.00 |
