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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 318.00 | 34 318.00 | | 34 318.00 |
AR Technical installations, industrial equipment and tools | 60 391.00 | 60 391.00 | | 60 391.00 |
AT Other tangible assets | 56 035.00 | 56 035.00 | | 56 035.00 |
BJ TOTAL (I) | 151 371.00 | 150 744.00 | 627.00 | 151 371.00 |
BL Raw materials, supplies | 11 254.00 | | 11 254.00 | 11 254.00 |
BR Intermediate and finished products | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 54 241.00 | | 54 241.00 | 54 241.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CD Marketable securities | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 110 605.00 | | 110 605.00 | 110 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 388.00 | | 225 388.00 | 225 388.00 |
CO Grand total (0 to V) | 376 759.00 | 150 744.00 | 226 015.00 | 376 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 73 849.00 | 59 230.00 | | 73 849.00 |
DH Retained earnings | | -926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | 15 544.00 | | 18 014.00 |
DL TOTAL (I) | 122 048.00 | 104 034.00 | | 122 048.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 5 112.00 | | 4 811.00 |
DX Trade payables and related accounts | 57 433.00 | 46 177.00 | | 57 433.00 |
DY Tax and social security liabilities | 40 735.00 | 39 304.00 | | 40 735.00 |
EA Other liabilities | 967.00 | 667.00 | | 967.00 |
EC TOTAL (IV) | 103 966.00 | 91 279.00 | | 103 966.00 |
EE Grand total (I to V) | 226 015.00 | 195 313.00 | | 226 015.00 |
EG Accrued income and payables due within one year | 103 966.00 | 91 279.00 | | 103 966.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FJ Net sales | 417 163.00 | | 417 163.00 | 417 163.00 |
FM Inventory production | | | -1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 415 378.00 | |
FU Purchases of raw materials and other supplies | | | 218 074.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 66 494.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 69 306.00 | |
FZ Social Security Contributions | | | 39 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 395 667.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 41.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 41.00 | | 48.00 |
HE Exceptional expenses on management operations | 4.00 | 23.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 23.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 18.00 | | 43.00 |
HK Income tax | 2 816.00 | 1 636.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 598.00 | 384 406.00 | | 416 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 584.00 | 368 862.00 | | 398 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 014.00 | 15 544.00 | | 18 014.00 |
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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 | 151 365.00 | | 6.00 | 151 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 151 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 744.00 | | | 150 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 6.00 | 621.00 |
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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 | 150 169.00 | 575.00 | | 150 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 169.00 | 575.00 | | 150 169.00 |
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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 | 57 434.00 | 57 434.00 | | 57 434.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 18 593.00 | 18 593.00 | | 18 593.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 54 242.00 | | | 54 242.00 |
VB VAT | 8 299.00 | | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 541.00 | 62 541.00 | | 62 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 967.00 | 103 967.00 | | 103 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
