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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 7 039.00 | 317.00 | 7 356.00 |
AT Other tangible assets | 28 274.00 | 22 676.00 | 5 597.00 | 28 274.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 43 469.00 | 33 706.00 | 9 764.00 | 43 469.00 |
BL Raw materials, supplies | 47 023.00 | | 47 023.00 | 47 023.00 |
BX Customers and related accounts | 235 327.00 | | 235 327.00 | 235 327.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CD Marketable securities | 35 312.00 | 87.00 | 35 225.00 | 35 312.00 |
CF Cash and cash equivalents | 216 050.00 | | 216 050.00 | 216 050.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 544 573.00 | 87.00 | 544 487.00 | 544 573.00 |
CO Grand total (0 to V) | 588 043.00 | 33 793.00 | 554 250.00 | 588 043.00 |
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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 |
DG Other reserves | 270 645.00 | 235 582.00 | | 270 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 623.00 | 75 063.00 | | 75 623.00 |
DL TOTAL (I) | 357 268.00 | 321 645.00 | | 357 268.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 329.00 | | 349.00 |
DX Trade payables and related accounts | 73 587.00 | 61 104.00 | | 73 587.00 |
DY Tax and social security liabilities | 100 082.00 | 110 038.00 | | 100 082.00 |
EB Prepaid income (2) | 22 965.00 | 17 265.00 | | 22 965.00 |
EC TOTAL (IV) | 196 982.00 | 188 736.00 | | 196 982.00 |
EE Grand total (I to V) | 554 250.00 | 510 380.00 | | 554 250.00 |
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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 | 833 711.00 | | 833 711.00 | 833 711.00 |
FJ Net sales | 833 711.00 | | 833 711.00 | 833 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 855 727.00 | |
FU Purchases of raw materials and other supplies | | | 167 055.00 | |
FV Inventory change (raw materials and supplies) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 235 511.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 209 494.00 | |
FZ Social Security Contributions | | | 115 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 752 250.00 | |
GG - OPERATING RESULT (I - II) | | | 103 477.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | 653.00 | |
GP Total financial income (V) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 109.00 | 295.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 295.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -206.00 | | -109.00 |
HK Income tax | 28 413.00 | 27 990.00 | | 28 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 481.00 | 860 952.00 | | 856 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 858.00 | 785 889.00 | | 780 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 623.00 | 75 063.00 | | 75 623.00 |
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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 | 40 100.00 | | 3 369.00 | 40 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 962.00 | | | 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 43 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 260.00 | | 3 369.00 | 32 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 30 289.00 | 3 417.00 | | 30 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | | | 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 298.00 | 3 417.00 | | 26 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87.00 | | |
7B Total provisions for depreciation | | 87.00 | | |
7C Grand total | | 87.00 | | |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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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 | 73 587.00 | 73 587.00 | | 73 587.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 22 951.00 | 22 951.00 | | 22 951.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 22 965.00 | 22 965.00 | | 22 965.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 235 327.00 | 235 327.00 | | 235 327.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 037.00 | 246 188.00 | 3 849.00 | 250 037.00 |
VW VAT | 54 809.00 | 54 809.00 | | 54 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 982.00 | 196 982.00 | | 196 982.00 |
