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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 | 86 525.00 | 71 979.00 | 14 546.00 | 86 525.00 |
AT Other tangible assets | 95 805.00 | 70 217.00 | 25 588.00 | 95 805.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 182 380.00 | 142 195.00 | 40 185.00 | 182 380.00 |
BT Goods | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 39 629.00 | | 39 629.00 | 39 629.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 216 277.00 | | 216 277.00 | 216 277.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 274 829.00 | | 274 829.00 | 274 829.00 |
CO Grand total (0 to V) | 457 209.00 | 142 195.00 | 315 013.00 | 457 209.00 |
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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 | 123 155.00 | 115 398.00 | | 123 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 539.00 | 97 757.00 | | 131 539.00 |
DL TOTAL (I) | 263 079.00 | 221 540.00 | | 263 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 60.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 222.00 | | 3 222.00 |
DX Trade payables and related accounts | 3 215.00 | 4 501.00 | | 3 215.00 |
DY Tax and social security liabilities | 45 467.00 | 10 415.00 | | 45 467.00 |
EC TOTAL (IV) | 51 935.00 | 18 198.00 | | 51 935.00 |
EE Grand total (I to V) | 315 013.00 | 239 738.00 | | 315 013.00 |
EG Accrued income and payables due within one year | 51 935.00 | 18 198.00 | | 51 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 60.00 | | 30.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 391 425.00 | | 391 425.00 | 391 425.00 |
FJ Net sales | 391 610.00 | | 391 610.00 | 391 610.00 |
FO Operating subsidies | | | 75 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 469 884.00 | |
FS Purchases of goods (including customs duties) | | | 96 463.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 67 571.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 113 306.00 | |
FZ Social Security Contributions | | | 26 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 315 766.00 | |
GG - OPERATING RESULT (I - II) | | | 154 118.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 336.00 | 27 273.00 | | 22 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 884.00 | 624 253.00 | | 469 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 346.00 | 526 496.00 | | 338 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 539.00 | 97 757.00 | | 131 539.00 |
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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 | 181 324.00 | | 1 615.00 | 181 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 559.00 | 182 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 182 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 274.00 | | 1 615.00 | 181 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 134 161.00 | 8 594.00 | 559.00 | 134 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 161.00 | 8 594.00 | 559.00 | 134 161.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 222.00 | 35 222.00 | | 35 222.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 424.00 | 43 374.00 | 50.00 | 43 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 935.00 | 51 935.00 | | 51 935.00 |
