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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 864.00 | 23 864.00 | | 23 864.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 44 707.00 | 16 610.00 | 61 317.00 |
AT Other tangible assets | 127 946.00 | 106 275.00 | 21 671.00 | 127 946.00 |
BH Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
BJ TOTAL (I) | 226 750.00 | 174 847.00 | 51 963.00 | 226 750.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 248 938.00 | | 248 938.00 | 248 938.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 267 894.00 | | 267 894.00 | 267 894.00 |
CO Grand total (0 to V) | 494 702.00 | 174 847.00 | 319 857.00 | 494 702.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 795.00 | | | 91 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 826.00 | | | 116 826.00 |
DL TOTAL (I) | 217 006.00 | | | 217 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 8 502.00 | | | 8 502.00 |
DY Tax and social security liabilities | 92 883.00 | | | 92 883.00 |
EC TOTAL (IV) | 102 851.00 | | | 102 851.00 |
EE Grand total (I to V) | 319 857.00 | | | 319 857.00 |
EG Accrued income and payables due within one year | 102 851.00 | | | 102 851.00 |
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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 | 493 493.00 | | 493 493.00 | 493 493.00 |
FJ Net sales | 493 493.00 | | 493 493.00 | 493 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 502 125.00 | |
FW Other purchases and external expenses | | | 106 702.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 128 433.00 | |
FZ Social Security Contributions | | | 39 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GE Other Expenses | | | 27 130.00 | |
GF Total Operating Expenses (II) | | | 338 321.00 | |
GG - OPERATING RESULT (I - II) | | | 163 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 46 943.00 | | | 46 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 125.00 | | | 502 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 299.00 | | | 385 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 826.00 | | | 116 826.00 |
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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 | 221 841.00 | | 4 968.00 | 221 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 13 621.00 | |
I4 DECREASES Grand Total | | 60.00 | 226 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 250.00 | | 4 878.00 | 208 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | 90.00 | 13 591.00 |
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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 | 147 991.00 | 26 855.00 | | 147 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 991.00 | 26 855.00 | | 147 991.00 |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 30 340.00 | 30 340.00 | | 30 340.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 27 266.00 | 27 266.00 | | 27 266.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 411.00 | 17 729.00 | 13 681.00 | 31 411.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 851.00 | 102 851.00 | | 102 851.00 |
