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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 698.00 | 12 675.00 | 3 023.00 | 15 698.00 |
AT Other tangible assets | 8 771.00 | 8 095.00 | 675.00 | 8 771.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 26 060.00 | 20 770.00 | 5 290.00 | 26 060.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 4 802.00 | 3 200.00 | 1 602.00 | 4 802.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 184 361.00 | 3 200.00 | 181 161.00 | 184 361.00 |
CO Grand total (0 to V) | 210 421.00 | 23 970.00 | 186 451.00 | 210 421.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DE Statutory or contractual reserves | 18 958.00 | 18 958.00 | | 18 958.00 |
DH Retained earnings | 74.00 | 74.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 351.00 | 32 639.00 | | 38 351.00 |
DL TOTAL (I) | 65 768.00 | 60 055.00 | | 65 768.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 105.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 5 566.00 | 5 951.00 | | 5 566.00 |
DY Tax and social security liabilities | 15 071.00 | 13 948.00 | | 15 071.00 |
EA Other liabilities | 99 700.00 | 93 066.00 | | 99 700.00 |
EC TOTAL (IV) | 120 683.00 | 113 307.00 | | 120 683.00 |
EE Grand total (I to V) | 186 451.00 | 173 362.00 | | 186 451.00 |
EG Accrued income and payables due within one year | | 113 307.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 105.00 | | 108.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 232 410.00 | | 232 410.00 | 232 410.00 |
FJ Net sales | 232 410.00 | | 232 410.00 | 232 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FR Total operating income (I) | | | 236 387.00 | |
FW Other purchases and external expenses | | | 88 449.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 70 210.00 | |
FZ Social Security Contributions | | | 23 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 189 947.00 | |
GG - OPERATING RESULT (I - II) | | | 46 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 9.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 9.00 | | 147.00 |
HE Exceptional expenses on management operations | 204.00 | 4.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 4.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 4.00 | | -57.00 |
HK Income tax | 8 032.00 | 5 810.00 | | 8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 533.00 | 253 612.00 | | 236 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 182.00 | 220 974.00 | | 198 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 351.00 | 32 639.00 | | 38 351.00 |
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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 | 26 060.00 | | | 26 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 26 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 469.00 | | | 24 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 18 987.00 | 1 783.00 | | 18 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 987.00 | 1 783.00 | | 18 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 700.00 | 99 700.00 | | 99 700.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 5 170.00 | 5 170.00 | | 5 170.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538.00 | 12 952.00 | 1 585.00 | 14 538.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 683.00 | 120 683.00 | | 120 683.00 |
