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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 16 182.00 | | 16 182.00 |
AT Other tangible assets | 76 413.00 | 76 413.00 | | 76 413.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 93 723.00 | 92 595.00 | 1 128.00 | 93 723.00 |
BL Raw materials, supplies | 15 191.00 | | 15 191.00 | 15 191.00 |
BP Services in progress | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CD Marketable securities | 41 183.00 | | 41 183.00 | 41 183.00 |
CF Cash and cash equivalents | 73 141.00 | | 73 141.00 | 73 141.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 137 665.00 | | 137 665.00 | 137 665.00 |
CO Grand total (0 to V) | 231 388.00 | 92 595.00 | 138 793.00 | 231 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 20 600.00 | | | 20 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | | | 43 070.00 |
DL TOTAL (I) | 91 390.00 | | | 91 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 30 579.00 | | | 30 579.00 |
DY Tax and social security liabilities | 15 649.00 | | | 15 649.00 |
EC TOTAL (IV) | 47 403.00 | | | 47 403.00 |
EE Grand total (I to V) | 138 793.00 | | | 138 793.00 |
EG Accrued income and payables due within one year | 47 403.00 | | | 47 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 499.00 | | 287 499.00 | 287 499.00 |
FJ Net sales | 287 499.00 | | 287 499.00 | 287 499.00 |
FM Inventory production | | | -19 943.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 267 701.00 | |
FU Purchases of raw materials and other supplies | | | 86 430.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 33 534.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 51 851.00 | |
FZ Social Security Contributions | | | 41 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 675.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 9 867.00 | | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 011.00 | | | 268 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 942.00 | | | 224 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | | | 43 070.00 |
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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 | 93 723.00 | | | 93 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 93 723.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 595.00 | | | 92 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 92 471.00 | 123.00 | | 92 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 471.00 | 123.00 | | 92 471.00 |
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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 | 30 579.00 | 30 579.00 | | 30 579.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
8E Income Taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678.00 | 5 678.00 | | 5 678.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 403.00 | 47 403.00 | | 47 403.00 |
