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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 268.00 | 36 244.00 | 2 024.00 | 38 268.00 |
AR Technical installations, industrial equipment and tools | 231 603.00 | 222 231.00 | 9 372.00 | 231 603.00 |
AT Other tangible assets | 211 820.00 | 152 805.00 | 59 014.00 | 211 820.00 |
BJ TOTAL (I) | 502 023.00 | 411 280.00 | 90 743.00 | 502 023.00 |
BL Raw materials, supplies | 41 034.00 | | 41 034.00 | 41 034.00 |
BX Customers and related accounts | 149 212.00 | 28 757.00 | 120 455.00 | 149 212.00 |
BZ Other receivables | 38 832.00 | | 38 832.00 | 38 832.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 1 066 881.00 | | 1 066 881.00 | 1 066 881.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 1 302 918.00 | 28 757.00 | 1 274 161.00 | 1 302 918.00 |
CO Grand total (0 to V) | 1 804 941.00 | 440 037.00 | 1 364 904.00 | 1 804 941.00 |
CU Other investments | 20 333.00 | | 20 333.00 | 20 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 048 789.00 | 922 925.00 | | 1 048 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | 125 864.00 | | 40 679.00 |
DL TOTAL (I) | 1 199 468.00 | 1 158 789.00 | | 1 199 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 831.00 | 12 454.00 | | 6 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 11 091.00 | | 3 541.00 |
DX Trade payables and related accounts | 43 588.00 | 52 323.00 | | 43 588.00 |
DY Tax and social security liabilities | 110 296.00 | 210 988.00 | | 110 296.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 165 436.00 | 286 856.00 | | 165 436.00 |
EE Grand total (I to V) | 1 364 904.00 | 1 445 645.00 | | 1 364 904.00 |
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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 | 282 290.00 | 526 771.00 | 809 061.00 | 282 290.00 |
FJ Net sales | 282 290.00 | 526 771.00 | 809 061.00 | 282 290.00 |
FO Operating subsidies | | | 5 531.00 | |
FR Total operating income (I) | | | 814 591.00 | |
FU Purchases of raw materials and other supplies | | | 91 317.00 | |
FV Inventory change (raw materials and supplies) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 310 274.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 252 231.00 | |
FZ Social Security Contributions | | | 82 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 008.00 | |
GG - OPERATING RESULT (I - II) | | | 40 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 8 605.00 | |
GP Total financial income (V) | | | 8 856.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 017.00 | | | 8 017.00 |
HD Total exceptional income (VII) | 8 017.00 | | | 8 017.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 7 838.00 | 1 063.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 1 173.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -1 173.00 | | 178.00 |
HK Income tax | 8 933.00 | 41 141.00 | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 464.00 | 988 914.00 | | 831 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 785.00 | 863 050.00 | | 790 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 679.00 | 125 864.00 | | 40 679.00 |
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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 | 395 401.00 | 22 343.00 | 6 464.00 | 395 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 401.00 | 22 343.00 | 6 464.00 | 395 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 757.00 | | | 28 757.00 |
7B Total provisions for depreciation | 28 757.00 | | | 28 757.00 |
7C Grand total | 28 757.00 | | | 28 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 43 588.00 | 43 588.00 | | 43 588.00 |
8C Staff and Related Accounts | 58 808.00 | 58 808.00 | | 58 808.00 |
8D Social Security and Other Social Organizations | 30 036.00 | 30 036.00 | | 30 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 114 819.00 | 114 819.00 | | 114 819.00 |
VA Doubtful or disputed receivables | 34 394.00 | | 34 394.00 | 34 394.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VM Income taxes | 32 216.00 | 32 216.00 | | 32 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 451.00 | 159 057.00 | 34 394.00 | 193 451.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 436.00 | 165 436.00 | | 165 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
