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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 1 853.00 | | 1 853.00 |
AT Other tangible assets | 188 925.00 | 124 391.00 | 64 534.00 | 188 925.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 190 835.00 | 126 244.00 | 64 591.00 | 190 835.00 |
BX Customers and related accounts | 57 073.00 | | 57 073.00 | 57 073.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 663 468.00 | | 663 468.00 | 663 468.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 732 900.00 | | 732 900.00 | 732 900.00 |
CO Grand total (0 to V) | 923 736.00 | 126 244.00 | 797 491.00 | 923 736.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
DG Other reserves | 284 073.00 | 284 073.00 | | 284 073.00 |
DH Retained earnings | 348 966.00 | 280 253.00 | | 348 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | 88 713.00 | | 17 957.00 |
DL TOTAL (I) | 684 670.00 | 686 713.00 | | 684 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 6 540.00 | | 7 962.00 |
DX Trade payables and related accounts | 10 884.00 | 22 889.00 | | 10 884.00 |
DY Tax and social security liabilities | 93 975.00 | 103 760.00 | | 93 975.00 |
EC TOTAL (IV) | 112 821.00 | 133 190.00 | | 112 821.00 |
EE Grand total (I to V) | 797 491.00 | 819 903.00 | | 797 491.00 |
EG Accrued income and payables due within one year | 109 750.00 | 133 190.00 | | 109 750.00 |
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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 | 464 060.00 | | 464 060.00 | 464 060.00 |
FJ Net sales | 464 060.00 | | 464 060.00 | 464 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FR Total operating income (I) | | | 474 596.00 | |
FU Purchases of raw materials and other supplies | | | 81 966.00 | |
FW Other purchases and external expenses | | | 101 552.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FZ Social Security Contributions | | | 209 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 157.00 | |
GB Operating Expenses - Provisions | | | 20 316.00 | |
GF Total Operating Expenses (II) | | | 474 815.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GL Other interest and similar income | | | 10 414.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HB Exceptional income from capital transactions | 38 850.00 | 7 250.00 | | 38 850.00 |
HD Total exceptional income (VII) | 38 855.00 | 7 258.00 | | 38 855.00 |
HE Exceptional expenses on management operations | 375.00 | 72.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 28 767.00 | 2 290.00 | | 28 767.00 |
HH Total exceptional expenses (VIII) | 29 142.00 | 2 362.00 | | 29 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 713.00 | 4 895.00 | | 9 713.00 |
HK Income tax | 1 953.00 | 4 085.00 | | 1 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | 88 713.00 | | 17 957.00 |
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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 | 225 820.00 | | 45 032.00 | 225 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 80 016.00 | 190 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 016.00 | 190 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 762.00 | | 45 032.00 | 225 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 157 177.00 | 20 316.00 | 51 249.00 | 157 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 177.00 | 20 316.00 | 51 249.00 | 157 177.00 |
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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 | 10 884.00 | 10 884.00 | | 10 884.00 |
8C Staff and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 56 032.00 | 56 032.00 | | 56 032.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 57 073.00 | | | 57 073.00 |
VB VAT | 456.00 | | | 456.00 |
VI Group and Associates | 7 962.00 | 4 891.00 | 3 071.00 | 7 962.00 |
VM Income taxes | 9 381.00 | | | 9 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 488.00 | 69 431.00 | 57.00 | 69 488.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 821.00 | 109 750.00 | 3 071.00 | 112 821.00 |
