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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 | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 167 312.00 | 103 082.00 | 64 230.00 | 167 312.00 |
AT Other tangible assets | 42 431.00 | 37 695.00 | 4 736.00 | 42 431.00 |
BF Loans | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 212 362.00 | 141 615.00 | 70 748.00 | 212 362.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 118 048.00 | | 118 048.00 | 118 048.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 378 585.00 | | 378 585.00 | 378 585.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 504 965.00 | | 504 965.00 | 504 965.00 |
CO Grand total (0 to V) | 717 328.00 | 141 615.00 | 575 713.00 | 717 328.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 81 197.00 | 51 845.00 | | 81 197.00 |
DH Retained earnings | 399.00 | 399.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 29 352.00 | | 19 101.00 |
DL TOTAL (I) | 188 696.00 | 169 595.00 | | 188 696.00 |
DU Loans and Debts from Credit Institutions (3) | 101 885.00 | 6 222.00 | | 101 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | 2 256.00 | | 9 451.00 |
DX Trade payables and related accounts | 14 487.00 | 13 419.00 | | 14 487.00 |
DY Tax and social security liabilities | 145 568.00 | 73 270.00 | | 145 568.00 |
EA Other liabilities | 115 626.00 | 27 871.00 | | 115 626.00 |
EC TOTAL (IV) | 387 017.00 | 123 038.00 | | 387 017.00 |
EE Grand total (I to V) | 575 713.00 | 292 633.00 | | 575 713.00 |
EG Accrued income and payables due within one year | 297 017.00 | 123 038.00 | | 297 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 363.00 | | 1 044.00 |
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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 | 597 985.00 | | 597 985.00 | 597 985.00 |
FG Production sold - services | | | | |
FJ Net sales | 597 985.00 | | 597 985.00 | 597 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 602 073.00 | |
FS Purchases of goods (including customs duties) | | | 26 524.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 134 684.00 | |
FX Taxes, duties, and similar payments | | | 19 502.00 | |
FY Salaries and Wages | | | 272 905.00 | |
FZ Social Security Contributions | | | 109 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 576 689.00 | |
GG - OPERATING RESULT (I - II) | | | 25 383.00 | |
GR Interest and similar expenses | | | -312.00 | |
GU Total financial expenses (VI) | | | -312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 6 595.00 | 2 489.00 | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 073.00 | 634 836.00 | | 602 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 972.00 | 605 484.00 | | 582 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | 29 352.00 | | 19 101.00 |
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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 | 170 258.00 | | 42 104.00 | 170 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 212 362.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 640.00 | | 42 104.00 | 167 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 129 965.00 | 11 650.00 | | 129 965.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 128.00 | 11 650.00 | | 129 128.00 |
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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 81 303.00 | 81 303.00 | | 81 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 626.00 | 115 626.00 | | 115 626.00 |
UP Loans | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 118 048.00 | 118 048.00 | | 118 048.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 100 841.00 | 10 841.00 | 80 000.00 | 100 841.00 |
VI Group and Associates | 9 451.00 | 9 451.00 | | 9 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 856.00 | | | 5 856.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 140.00 | 126 140.00 | | 126 140.00 |
VW VAT | 41 876.00 | 41 876.00 | | 41 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 017.00 | 297 017.00 | 80 000.00 | 387 017.00 |
