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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | | 4 244.00 |
AT Other tangible assets | 25 156.00 | 24 976.00 | 179.00 | 25 156.00 |
BF Loans | | | | |
BJ TOTAL (I) | 29 553.00 | 29 374.00 | 179.00 | 29 553.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BN Goods in progress | 26 350.00 | | 26 350.00 | 26 350.00 |
BX Customers and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 462 285.00 | | 462 285.00 | 462 285.00 |
CJ TOTAL (II) | 521 587.00 | | 521 587.00 | 521 587.00 |
CO Grand total (0 to V) | 551 140.00 | 29 374.00 | 521 766.00 | 551 140.00 |
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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 | 426 000.00 | 362 000.00 | | 426 000.00 |
DH Retained earnings | 2 576.00 | 1 941.00 | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 64 635.00 | | 10 380.00 |
DL TOTAL (I) | 447 341.00 | 436 961.00 | | 447 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383.00 | 11 009.00 | | 10 383.00 |
DX Trade payables and related accounts | 23 127.00 | 57 906.00 | | 23 127.00 |
DY Tax and social security liabilities | 38 441.00 | 45 804.00 | | 38 441.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 74 426.00 | 114 719.00 | | 74 426.00 |
EE Grand total (I to V) | 521 766.00 | 551 680.00 | | 521 766.00 |
EG Accrued income and payables due within one year | 74 426.00 | 114 719.00 | | 74 426.00 |
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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 | 326 406.00 | | 326 406.00 | 326 406.00 |
FJ Net sales | 326 406.00 | | 326 406.00 | 326 406.00 |
FM Inventory production | | | 9 850.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 337 610.00 | |
FS Purchases of goods (including customs duties) | | | 11 154.00 | |
FU Purchases of raw materials and other supplies | | | 74 948.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 95 966.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 109 418.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 329 767.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 2 042.00 | | |
HH Total exceptional expenses (VIII) | | 2 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -42.00 | | 5 000.00 |
HK Income tax | 3 079.00 | 19 731.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 226.00 | 599 291.00 | | 343 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 846.00 | 534 656.00 | | 332 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 64 635.00 | | 10 380.00 |
HP References: Equipment leasing | 10 879.00 | 11 445.00 | | 10 879.00 |
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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 | 32 115.00 | | 500.00 | 32 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | | |
I4 DECREASES Grand Total | | 3 062.00 | 29 553.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 29 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 812.00 | | | 29 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 500.00 | 2 150.00 |
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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 | 29 093.00 | 692.00 | 412.00 | 29 093.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 940.00 | 692.00 | 412.00 | 28 940.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 10 820.00 | 10 820.00 | | 10 820.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VM Income taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970.00 | 29 970.00 | | 29 970.00 |
VW VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 426.00 | 74 426.00 | | 74 426.00 |
