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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 35 340.00 | 28 429.00 | 6 912.00 | 35 340.00 |
AT Other tangible assets | 63 549.00 | 26 560.00 | 36 989.00 | 63 549.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 99 955.00 | 55 141.00 | 44 814.00 | 99 955.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 67 114.00 | | 67 114.00 | 67 114.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 316 828.00 | | 316 828.00 | 316 828.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 419 085.00 | | 419 085.00 | 419 085.00 |
CO Grand total (0 to V) | 519 040.00 | 55 141.00 | 463 898.00 | 519 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 260 919.00 | 246 764.00 | | 260 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 937.00 | 14 155.00 | | 37 937.00 |
DL TOTAL (I) | 384 656.00 | 346 719.00 | | 384 656.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | 42 521.00 | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 722.00 | 22 166.00 | | 26 722.00 |
DX Trade payables and related accounts | 8 113.00 | 13 693.00 | | 8 113.00 |
DY Tax and social security liabilities | 21 893.00 | 17 135.00 | | 21 893.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 79 243.00 | 95 515.00 | | 79 243.00 |
EE Grand total (I to V) | 463 898.00 | 442 234.00 | | 463 898.00 |
EG Accrued income and payables due within one year | 77 535.00 | | | 77 535.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 459 295.00 | | 459 295.00 | 459 295.00 |
FJ Net sales | 459 872.00 | | 459 872.00 | 459 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 478.00 | |
FU Purchases of raw materials and other supplies | | | 106 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 58 204.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 204 571.00 | |
FZ Social Security Contributions | | | 31 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 424 272.00 | |
GG - OPERATING RESULT (I - II) | | | 44 206.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | 9 182.00 | | 5 986.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 173.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 7 077.00 | | -95.00 |
HK Income tax | 7 907.00 | 1 516.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 440.00 | 454 024.00 | | 470 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 502.00 | 439 869.00 | | 432 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 937.00 | 14 155.00 | | 37 937.00 |
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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 | 99 900.00 | | 2 498.00 | 99 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 99 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 98 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 835.00 | | 2 498.00 | 98 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 42 577.00 | 15 008.00 | 2 443.00 | 42 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 424.00 | 15 008.00 | 2 443.00 | 42 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 008.00 | | | 15 008.00 |
6T Receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
6X Other provisions for depreciation | 2 616.00 | | 2 616.00 | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | | 2 616.00 | 2 616.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 67 114.00 | 67 114.00 | | 67 114.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 22 123.00 | 20 416.00 | 1 708.00 | 22 123.00 |
VI Group and Associates | 26 722.00 | 26 722.00 | | 26 722.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 523.00 | 76 610.00 | 913.00 | 77 523.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 243.00 | 77 535.00 | 1 708.00 | 79 243.00 |
