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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 | 23 398.00 | 23 036.00 | 363.00 | 23 398.00 |
AT Other tangible assets | 116 817.00 | 114 471.00 | 2 346.00 | 116 817.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 145 881.00 | 137 506.00 | 8 375.00 | 145 881.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 73 028.00 | | 73 028.00 | 73 028.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 172 043.00 | | 172 043.00 | 172 043.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 253 411.00 | | 253 411.00 | 253 411.00 |
CO Grand total (0 to V) | 399 292.00 | 137 506.00 | 261 785.00 | 399 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 215.00 | 43 215.00 | | 43 215.00 |
DD Legal reserve (1) | 4 322.00 | 4 322.00 | | 4 322.00 |
DG Other reserves | 118 948.00 | 106 837.00 | | 118 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | 16 611.00 | | 16 335.00 |
DL TOTAL (I) | 182 819.00 | 170 984.00 | | 182 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | 7 006.00 | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 3 783.00 | 3 169.00 | | 3 783.00 |
DY Tax and social security liabilities | 73 354.00 | 63 981.00 | | 73 354.00 |
EC TOTAL (IV) | 78 966.00 | 74 209.00 | | 78 966.00 |
EE Grand total (I to V) | 261 785.00 | 245 193.00 | | 261 785.00 |
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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 | | | 324 463.00 | |
FJ Net sales | | | 324 463.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 328 478.00 | |
FU Purchases of raw materials and other supplies | | | 16 823.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 81 422.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 167 338.00 | |
FZ Social Security Contributions | | | 21 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 308 930.00 | |
GG - OPERATING RESULT (I - II) | | | 19 547.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 460.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -460.00 | | -1 017.00 |
HK Income tax | 2 067.00 | 2 831.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 483.00 | 328 198.00 | | 328 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 148.00 | 311 587.00 | | 312 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | 16 611.00 | | 16 335.00 |
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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 | 149 133.00 | | | 149 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 145 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 632.00 | | | 142 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | 130 467.00 | 10 292.00 | 3 252.00 | 130 467.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | 835.00 | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 631.00 | 10 292.00 | 2 417.00 | 129 631.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 666.00 | | | 5 666.00 |
UX Other trade receivables | 73 028.00 | | | 73 028.00 |
VH Loans with a maturity of more than one year at origin | 1 775.00 | | | 1 775.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VP Miscellaneous | 4 542.00 | | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 354.00 | 73 354.00 | | 73 354.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 523.00 | 79 857.00 | 5 666.00 | 85 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 966.00 | 77 191.00 | | 78 966.00 |
