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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 19 333.00 | 17 940.00 | 1 393.00 | 19 333.00 |
AT Other tangible assets | 74 357.00 | 69 533.00 | 4 824.00 | 74 357.00 |
BD Other fixed assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 105 881.00 | 87 710.00 | 18 170.00 | 105 881.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 149 212.00 | | 149 212.00 | 149 212.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 161 079.00 | | 161 079.00 | 161 079.00 |
CO Grand total (0 to V) | 266 960.00 | 87 710.00 | 179 250.00 | 266 960.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 957.00 | 4 702.00 | | 37 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 975.00 | 67 254.00 | | 84 975.00 |
DL TOTAL (I) | 144 931.00 | 93 957.00 | | 144 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | 9 028.00 | | 5 394.00 |
DX Trade payables and related accounts | 18 171.00 | 26 498.00 | | 18 171.00 |
DY Tax and social security liabilities | 10 753.00 | 13 062.00 | | 10 753.00 |
EC TOTAL (IV) | 34 318.00 | 48 588.00 | | 34 318.00 |
EE Grand total (I to V) | 179 250.00 | 142 545.00 | | 179 250.00 |
EG Accrued income and payables due within one year | 32 778.00 | 43 368.00 | | 32 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 150.00 | | 174.00 |
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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 | 445 960.00 | | 445 960.00 | 445 960.00 |
FJ Net sales | 445 960.00 | | 445 960.00 | 445 960.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 455 234.00 | |
FS Purchases of goods (including customs duties) | | | 97 639.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 60 684.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 146 853.00 | |
FZ Social Security Contributions | | | 19 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 344.00 | |
GG - OPERATING RESULT (I - II) | | | 108 890.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 136.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 136.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -136.00 | | -40.00 |
HK Income tax | 23 943.00 | 19 324.00 | | 23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 344.00 | 524 616.00 | | 455 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 370.00 | 457 362.00 | | 370 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 975.00 | 67 254.00 | | 84 975.00 |
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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 | 105 771.00 | | 110.00 | 105 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | | 105 881.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 690.00 | | | 93 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 843.00 | | 110.00 | 11 843.00 |
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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 | 83 088.00 | 4 623.00 | | 83 088.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 850.00 | 4 623.00 | | 82 850.00 |
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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 | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 5 220.00 | 3 680.00 | 1 540.00 | 5 220.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689.00 | 12 689.00 | | 12 689.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 318.00 | 32 778.00 | 1 540.00 | 34 318.00 |
