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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 17 134.00 | 6 454.00 | 23 589.00 |
AT Other tangible assets | 80 971.00 | 67 255.00 | 13 716.00 | 80 971.00 |
BF Loans | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 111 208.00 | 87 972.00 | 23 236.00 | 111 208.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 98 544.00 | | 98 544.00 | 98 544.00 |
CF Cash and cash equivalents | 60 848.00 | | 60 848.00 | 60 848.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 164 864.00 | | 164 864.00 | 164 864.00 |
CO Grand total (0 to V) | 276 073.00 | 87 972.00 | 188 100.00 | 276 073.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
DH Retained earnings | 21 483.00 | 23 797.00 | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 839.00 | 12 686.00 | | 63 839.00 |
DL TOTAL (I) | 113 163.00 | 64 323.00 | | 113 163.00 |
DU Loans and Debts from Credit Institutions (3) | 21 791.00 | 24 818.00 | | 21 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 9 638.00 | | 4 638.00 |
DX Trade payables and related accounts | 32 162.00 | 30 950.00 | | 32 162.00 |
DY Tax and social security liabilities | 16 345.00 | 21 916.00 | | 16 345.00 |
DZ Fixed asset liabilities and related accounts | | 4 110.00 | | |
EC TOTAL (IV) | 74 937.00 | 91 433.00 | | 74 937.00 |
EE Grand total (I to V) | 188 100.00 | 155 757.00 | | 188 100.00 |
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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 | 199 074.00 | | 199 074.00 | 199 074.00 |
FJ Net sales | 199 074.00 | | 199 074.00 | 199 074.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 283 546.00 | |
FU Purchases of raw materials and other supplies | | | 81 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 56 631.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 45 317.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 194 203.00 | |
GG - OPERATING RESULT (I - II) | | | 89 342.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | 4 161.00 | | 3 381.00 |
HD Total exceptional income (VII) | 3 381.00 | 4 161.00 | | 3 381.00 |
HE Exceptional expenses on management operations | 28 825.00 | 5 073.00 | | 28 825.00 |
HH Total exceptional expenses (VIII) | 28 825.00 | 5 073.00 | | 28 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 443.00 | -912.00 | | -25 443.00 |
HK Income tax | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 927.00 | 224 771.00 | | 286 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 088.00 | 212 085.00 | | 223 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 839.00 | 12 686.00 | | 63 839.00 |
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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 | 84 747.00 | 4 898.00 | 1 672.00 | 84 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 164.00 | 4 898.00 | 1 672.00 | 81 164.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8B Suppliers and Related Accounts | 32 162.00 | 32 162.00 | | 32 162.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 21 792.00 | 21 792.00 | | 21 792.00 |
VS Prepaid expenses | 100 544.00 | 100 544.00 | | 100 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 533.00 | 100 544.00 | 2 989.00 | 103 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 937.00 | 74 937.00 | | 74 937.00 |
