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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 | 1 580.00 | 544.00 | 1 036.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 1 522.00 | 1 390.00 | 2 912.00 |
AT Other tangible assets | 45 773.00 | 31 775.00 | 13 998.00 | 45 773.00 |
BJ TOTAL (I) | 50 266.00 | 33 841.00 | 16 424.00 | 50 266.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 162 680.00 | | 162 680.00 | 162 680.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 181 426.00 | | 181 426.00 | 181 426.00 |
CO Grand total (0 to V) | 231 692.00 | 33 841.00 | 197 850.00 | 231 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 129 095.00 | 101 596.00 | | 129 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 27 499.00 | | 38 526.00 |
DL TOTAL (I) | 174 221.00 | 135 695.00 | | 174 221.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 49.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 427.00 | | |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 11 429.00 | 16 097.00 | | 11 429.00 |
DY Tax and social security liabilities | 4 831.00 | 15 956.00 | | 4 831.00 |
EA Other liabilities | 7 274.00 | 230.00 | | 7 274.00 |
EC TOTAL (IV) | 23 629.00 | 100 959.00 | | 23 629.00 |
EE Grand total (I to V) | 197 850.00 | 236 653.00 | | 197 850.00 |
EG Accrued income and payables due within one year | 23 629.00 | 100 959.00 | | 23 629.00 |
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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 | 173 226.00 | 54 657.00 | 227 882.00 | 173 226.00 |
FJ Net sales | 173 226.00 | 54 657.00 | 227 882.00 | 173 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 604.00 | |
FU Purchases of raw materials and other supplies | | | 31 161.00 | |
FV Inventory change (raw materials and supplies) | | | 11 146.00 | |
FW Other purchases and external expenses | | | 24 801.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 29 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 179 396.00 | |
GG - OPERATING RESULT (I - II) | | | 50 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 412.00 | 2 092.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 2 162.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -2 034.00 | | -1 412.00 |
HK Income tax | 10 270.00 | 6 496.00 | | 10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 604.00 | 234 196.00 | | 229 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 078.00 | 206 697.00 | | 191 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 27 499.00 | | 38 526.00 |
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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 | 51 372.00 | | 1 191.00 | 51 372.00 |
I4 DECREASES Grand Total | | 2 297.00 | 50 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 48 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 792.00 | | 1 191.00 | 49 792.00 |
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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 | 21 900.00 | 12 827.00 | 885.00 | 21 900.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 527.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 882.00 | 12 300.00 | 885.00 | 21 882.00 |
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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 | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 746.00 | 18 746.00 | | 18 746.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 629.00 | 23 629.00 | | 23 629.00 |
