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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 77 099.00 | 42 063.00 | 35 035.00 | 77 099.00 |
AT Other tangible assets | 87 692.00 | 55 748.00 | 31 944.00 | 87 692.00 |
BJ TOTAL (I) | 167 709.00 | 99 812.00 | 67 897.00 | 167 709.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 74 290.00 | | 74 290.00 | 74 290.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CF Cash and cash equivalents | 312 846.00 | | 312 846.00 | 312 846.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 420 057.00 | | 420 057.00 | 420 057.00 |
CO Grand total (0 to V) | 587 767.00 | 99 812.00 | 487 954.00 | 587 767.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 694.00 | 23 509.00 | | 25 694.00 |
DH Retained earnings | | -2 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074.00 | 24 377.00 | | 18 074.00 |
DL TOTAL (I) | 52 153.00 | 54 079.00 | | 52 153.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 34 277.00 | | 22 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 7 754.00 | | 9 134.00 |
DX Trade payables and related accounts | 18 333.00 | 11 598.00 | | 18 333.00 |
DY Tax and social security liabilities | 30 700.00 | 33 193.00 | | 30 700.00 |
EA Other liabilities | 354 728.00 | 246 840.00 | | 354 728.00 |
EC TOTAL (IV) | 435 801.00 | 333 664.00 | | 435 801.00 |
EE Grand total (I to V) | 487 954.00 | 387 743.00 | | 487 954.00 |
EG Accrued income and payables due within one year | 435 801.00 | 333 664.00 | | 435 801.00 |
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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 | 190 581.00 | | 190 581.00 | 190 581.00 |
FJ Net sales | 190 581.00 | | 190 581.00 | 190 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FV Inventory change (raw materials and supplies) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 40 518.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 71 909.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 378.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 3 189.00 | 2 214.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 799.00 | 234 526.00 | | 190 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 725.00 | 210 148.00 | | 172 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 074.00 | 24 377.00 | | 18 074.00 |
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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 | 150 350.00 | | 31 053.00 | 150 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 13 694.00 | 167 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 694.00 | 164 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 432.00 | | 31 053.00 | 147 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 99 219.00 | 14 287.00 | 13 694.00 | 99 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 219.00 | 14 287.00 | 13 694.00 | 97 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
8B Suppliers and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 729.00 | 354 729.00 | | 354 729.00 |
VH Loans with a maturity of more than one year at origin | 22 904.00 | 11 426.00 | 11 478.00 | 22 904.00 |
VK Loans repaid during the year | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 801.00 | 424 323.00 | 11 478.00 | 435 801.00 |
