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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 27 021.00 | 23 698.00 | 3 322.00 | 27 021.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 35 572.00 | 26 420.00 | 9 152.00 | 35 572.00 |
BN Goods in progress | 33 532.00 | | 33 532.00 | 33 532.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 24 623.00 | | 24 623.00 | 24 623.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 79 055.00 | | 79 055.00 | 79 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 333.00 | | 145 333.00 | 145 333.00 |
CO Grand total (0 to V) | 180 905.00 | 26 420.00 | 154 485.00 | 180 905.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 15 187.00 | 14 979.00 | | 15 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | 32 308.00 | | 20 226.00 |
DL TOTAL (I) | 51 583.00 | 63 457.00 | | 51 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 470.00 | 49 626.00 | | 50 470.00 |
DX Trade payables and related accounts | 11 793.00 | 4 459.00 | | 11 793.00 |
DY Tax and social security liabilities | 40 638.00 | 38 340.00 | | 40 638.00 |
EB Prepaid income (2) | | 16 651.00 | | |
EC TOTAL (IV) | 102 902.00 | 109 078.00 | | 102 902.00 |
EE Grand total (I to V) | 154 485.00 | 172 535.00 | | 154 485.00 |
EG Accrued income and payables due within one year | 102 902.00 | 109 078.00 | | 102 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 551.00 | | 160 551.00 | 160 551.00 |
FG Production sold - services | 101 041.00 | | 101 041.00 | 101 041.00 |
FJ Net sales | 261 593.00 | | 261 593.00 | 261 593.00 |
FM Inventory production | | | 20 691.00 | |
FO Operating subsidies | | | 6 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 343.00 | |
FW Other purchases and external expenses | | | 126 333.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 88 186.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 265 365.00 | |
GG - OPERATING RESULT (I - II) | | | 23 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 114.00 | 43 737.00 | | 37 114.00 |
A4 Equity method investments | 3 741.00 | 740.00 | | 3 741.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 800.00 | 5 702.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 436.00 | 330 535.00 | | 288 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 210.00 | 298 227.00 | | 268 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | 32 308.00 | | 20 226.00 |
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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 | 34 303.00 | | 1 270.00 | 34 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 35 573.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 134.00 | | 1 270.00 | 28 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 24 265.00 | 2 155.00 | | 24 265.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 926.00 | 2 155.00 | | 23 926.00 |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 24 624.00 | 24 624.00 | | 24 624.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 59 470.00 | 59 470.00 | | 59 470.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 235.00 | 35 235.00 | | 35 235.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 901.00 | 102 901.00 | | 102 901.00 |
