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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 | 16 753.00 | 16 562.00 | 191.00 | 16 753.00 |
AT Other tangible assets | 422 924.00 | 365 066.00 | 57 857.00 | 422 924.00 |
BJ TOTAL (I) | 439 677.00 | 381 629.00 | 58 048.00 | 439 677.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 281 112.00 | | 281 112.00 | 281 112.00 |
CJ TOTAL (II) | 287 594.00 | | 287 594.00 | 287 594.00 |
CO Grand total (0 to V) | 727 271.00 | 381 629.00 | 345 642.00 | 727 271.00 |
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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 |
DG Other reserves | 133 951.00 | 113 889.00 | | 133 951.00 |
DH Retained earnings | 86 157.00 | 86 157.00 | | 86 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 369.00 | 20 062.00 | | 41 369.00 |
DL TOTAL (I) | 269 862.00 | 228 493.00 | | 269 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 322.00 | | 8 241.00 |
DX Trade payables and related accounts | 10 321.00 | 10 802.00 | | 10 321.00 |
DY Tax and social security liabilities | 57 218.00 | 51 181.00 | | 57 218.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 75 780.00 | 68 306.00 | | 75 780.00 |
EE Grand total (I to V) | 345 642.00 | 296 799.00 | | 345 642.00 |
EG Accrued income and payables due within one year | 75 780.00 | 68 306.00 | | 75 780.00 |
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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 | 14 323.00 | | 14 323.00 | 14 323.00 |
FG Production sold - services | 344 648.00 | | 344 648.00 | 344 648.00 |
FJ Net sales | 358 971.00 | | 358 971.00 | 358 971.00 |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 369 460.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 106 360.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 136 406.00 | |
FZ Social Security Contributions | | | 28 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 318 369.00 | |
GG - OPERATING RESULT (I - II) | | | 51 090.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 1 580.00 | | 4 770.00 |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 5 398.00 | 523.00 | | 5 398.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | 528.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -528.00 | | -2 914.00 |
HK Income tax | 6 799.00 | 2 008.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 094.00 | 347 634.00 | | 372 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 724.00 | 327 572.00 | | 330 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 369.00 | 20 062.00 | | 41 369.00 |
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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 | 439 677.00 | | | 439 677.00 |
I4 DECREASES Grand Total | | | 439 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 677.00 | | | 439 677.00 |
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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 | 354 760.00 | 26 869.00 | | 354 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 760.00 | 26 869.00 | | 354 760.00 |
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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 18 658.00 | 18 658.00 | | 18 658.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 780.00 | 75 780.00 | | 75 780.00 |
