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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 | 1 500.00 | 1 463.00 | 36.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 275 932.00 | 246 706.00 | 29 226.00 | 275 932.00 |
AT Other tangible assets | 22 907.00 | 19 188.00 | 3 718.00 | 22 907.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 300 590.00 | 267 358.00 | 33 231.00 | 300 590.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 72 901.00 | | 72 901.00 | 72 901.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 75 092.00 | | 75 092.00 | 75 092.00 |
CO Grand total (0 to V) | 375 682.00 | 267 358.00 | 108 324.00 | 375 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 089.00 | 21 594.00 | | 16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 595.00 | 24 496.00 | | 45 595.00 |
DL TOTAL (I) | 70 070.00 | 54 475.00 | | 70 070.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | 35 334.00 | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 939.00 | | 963.00 |
DX Trade payables and related accounts | 3 167.00 | 702.00 | | 3 167.00 |
DY Tax and social security liabilities | 13 453.00 | 10 099.00 | | 13 453.00 |
EC TOTAL (IV) | 38 253.00 | 47 074.00 | | 38 253.00 |
EE Grand total (I to V) | 108 324.00 | 101 549.00 | | 108 324.00 |
EG Accrued income and payables due within one year | 17 583.00 | 47 074.00 | | 17 583.00 |
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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 | 201 322.00 | | 201 322.00 | 201 322.00 |
FJ Net sales | 201 322.00 | | 201 322.00 | 201 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 322.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 48 775.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 46 805.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 998.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 144 604.00 | |
GG - OPERATING RESULT (I - II) | | | 56 717.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 10 115.00 | 4 422.00 | | 10 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 322.00 | 160 242.00 | | 201 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 727.00 | 135 746.00 | | 155 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 595.00 | 24 496.00 | | 45 595.00 |
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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 | 292 838.00 | | 7 751.00 | 292 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 300 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 588.00 | | 6 251.00 | 292 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 238 359.00 | 28 998.00 | | 238 359.00 |
PE DEPRECIATION Total including other intangible assets | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 359.00 | 27 535.00 | | 238 359.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
8E Income Taxes | 3 658.00 | 3 658.00 | | 3 658.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 20 669.00 | | 13 709.00 | 20 669.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 14 664.00 | | | 14 664.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 191.00 | 250.00 | |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 253.00 | 17 583.00 | 13 709.00 | 38 253.00 |
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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 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
