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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 31 412.00 | 28 553.00 | 2 859.00 | 31 412.00 |
AR Technical installations, industrial equipment and tools | 104 759.00 | 102 892.00 | 1 866.00 | 104 759.00 |
AT Other tangible assets | 77 559.00 | 67 772.00 | 9 787.00 | 77 559.00 |
BJ TOTAL (I) | 214 755.00 | 199 718.00 | 15 037.00 | 214 755.00 |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 149 428.00 | | 149 428.00 | 149 428.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 168 810.00 | | 168 810.00 | 168 810.00 |
CO Grand total (0 to V) | 383 564.00 | 199 718.00 | 183 847.00 | 383 564.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 492.00 | 85 216.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 783.00 | -13 724.00 | | 89 783.00 |
DL TOTAL (I) | 102 275.00 | 82 492.00 | | 102 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 171.00 | | 209.00 |
DX Trade payables and related accounts | 22 508.00 | 14 482.00 | | 22 508.00 |
DY Tax and social security liabilities | 58 354.00 | 32 288.00 | | 58 354.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 81 571.00 | 47 441.00 | | 81 571.00 |
EE Grand total (I to V) | 183 847.00 | 129 933.00 | | 183 847.00 |
EG Accrued income and payables due within one year | 81 571.00 | 47 441.00 | | 81 571.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 109.00 | | 324 109.00 | 324 109.00 |
FJ Net sales | 324 109.00 | | 324 109.00 | 324 109.00 |
FO Operating subsidies | | | 67 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 393 923.00 | |
FS Purchases of goods (including customs duties) | | | 107 268.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 5 958.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 67 006.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 92 313.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 302 242.00 | |
GG - OPERATING RESULT (I - II) | | | 91 680.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 949.00 | 354 197.00 | | 393 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 165.00 | 367 921.00 | | 304 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 783.00 | -13 724.00 | | 89 783.00 |
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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 | 213 898.00 | | 857.00 | 213 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 214 755.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 873.00 | | 857.00 | 212 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 196 292.00 | 3 425.00 | | 196 292.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 792.00 | 3 425.00 | | 195 792.00 |
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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 | 22 508.00 | 22 508.00 | | 22 508.00 |
8C Staff and Related Accounts | 35 409.00 | 35 409.00 | | 35 409.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 323.00 | | | 1 323.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VI Group and Associates | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863.00 | 8 863.00 | | 8 863.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 571.00 | 81 571.00 | | 81 571.00 |
