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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 32 858.00 | 32 471.00 | 387.00 | 32 858.00 |
AT Other tangible assets | 64 934.00 | 60 137.00 | 4 798.00 | 64 934.00 |
BD Other fixed assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 112 115.00 | 93 693.00 | 18 422.00 | 112 115.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BT Goods | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 192 655.00 | | 192 655.00 | 192 655.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 200 976.00 | | 200 976.00 | 200 976.00 |
CO Grand total (0 to V) | 313 091.00 | 93 693.00 | 219 398.00 | 313 091.00 |
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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 |
DG Other reserves | 124 516.00 | 93 154.00 | | 124 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 31 362.00 | | 26 936.00 |
DL TOTAL (I) | 159 837.00 | 132 901.00 | | 159 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | 12 119.00 | | 15 926.00 |
DX Trade payables and related accounts | 3 510.00 | 4 814.00 | | 3 510.00 |
DY Tax and social security liabilities | 40 125.00 | 48 946.00 | | 40 125.00 |
EC TOTAL (IV) | 59 561.00 | 65 879.00 | | 59 561.00 |
EE Grand total (I to V) | 219 398.00 | 198 780.00 | | 219 398.00 |
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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 | | | 39 760.00 | |
FG Production sold - services | | | 271 763.00 | |
FJ Net sales | | | 311 524.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 315 115.00 | |
FS Purchases of goods (including customs duties) | | | 17 566.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 13 768.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 37 072.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 151 276.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GB Operating Expenses - Provisions | | | 3 053.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 282 977.00 | |
GG - OPERATING RESULT (I - II) | | | 32 139.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 350.00 | 3 911.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 263.00 | 267 156.00 | | 315 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 327.00 | 235 794.00 | | 288 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 936.00 | 31 362.00 | | 26 936.00 |
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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 | 112 115.00 | | | 112 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 237.00 | |
I4 DECREASES Grand Total | | | 112 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 793.00 | | | 97 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 237.00 | | | 13 237.00 |
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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 | 90 640.00 | 3 053.00 | | 90 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 555.00 | 3 053.00 | | 89 555.00 |
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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 40 125.00 | 40 125.00 | | 40 125.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198.00 | 543.00 | 656.00 | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 561.00 | 59 561.00 | | 59 561.00 |
