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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 | 249.00 | | 249.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 105 464.00 | 99 510.00 | 5 955.00 | 105 464.00 |
AT Other tangible assets | 110 225.00 | 104 766.00 | 5 460.00 | 110 225.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 220 177.00 | 204 275.00 | 15 901.00 | 220 177.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 15 612.00 | | 15 612.00 | 15 612.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 283 962.00 | | 283 962.00 | 283 962.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 317 241.00 | | 317 241.00 | 317 241.00 |
CO Grand total (0 to V) | 537 417.00 | 204 275.00 | 333 142.00 | 537 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 107 524.00 | | | 107 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 409.00 | | | 118 409.00 |
DL TOTAL (I) | 235 995.00 | | | 235 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 666.00 | | | 38 666.00 |
DX Trade payables and related accounts | 27 238.00 | | | 27 238.00 |
DY Tax and social security liabilities | 31 244.00 | | | 31 244.00 |
EC TOTAL (IV) | 97 147.00 | | | 97 147.00 |
EE Grand total (I to V) | 333 142.00 | | | 333 142.00 |
EG Accrued income and payables due within one year | 97 147.00 | | | 97 147.00 |
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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 | 556 973.00 | | 556 973.00 | 556 973.00 |
FJ Net sales | 556 973.00 | | 556 973.00 | 556 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 952.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 587 956.00 | |
FU Purchases of raw materials and other supplies | | | 33 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 128 566.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 174 991.00 | |
FZ Social Security Contributions | | | 69 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 429 656.00 | |
GG - OPERATING RESULT (I - II) | | | 158 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 952.00 | | | 30 952.00 |
A2 TOTAL ASSETS | 27 624.00 | | | 27 624.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 39 235.00 | | | 39 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 956.00 | | | 587 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 548.00 | | | 469 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 409.00 | | | 118 409.00 |
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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 | 216 498.00 | | 3 679.00 | 216 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 220 177.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 260.00 | | 3 430.00 | 212 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 195 067.00 | 9 209.00 | | 195 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 067.00 | 9 209.00 | | 195 067.00 |
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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 15 612.00 | 15 612.00 | | 15 612.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 38 666.00 | 38 666.00 | | 38 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 632.00 | 32 394.00 | 4 238.00 | 36 632.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 147.00 | 97 147.00 | | 97 147.00 |
