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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 13 582.00 | 513.00 | 14 095.00 |
AT Other tangible assets | 175 382.00 | 164 306.00 | 11 076.00 | 175 382.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 191 905.00 | 180 225.00 | 11 680.00 | 191 905.00 |
BT Goods | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 31 550.00 | | 31 550.00 | 31 550.00 |
CD Marketable securities | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 223 305.00 | | 223 305.00 | 223 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 591.00 | | 336 591.00 | 336 591.00 |
CO Grand total (0 to V) | 528 496.00 | 180 225.00 | 348 271.00 | 528 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 355.00 | 242 143.00 | | 242 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 7 212.00 | | 39 281.00 |
DL TOTAL (I) | 290 436.00 | 258 154.00 | | 290 436.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 26 120.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 609.00 | | 632.00 |
DX Trade payables and related accounts | 5 538.00 | 1 793.00 | | 5 538.00 |
DY Tax and social security liabilities | 26 665.00 | 19 894.00 | | 26 665.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 57 835.00 | 49 033.00 | | 57 835.00 |
EE Grand total (I to V) | 348 271.00 | 307 188.00 | | 348 271.00 |
EG Accrued income and payables due within one year | 57 835.00 | 49 033.00 | | 57 835.00 |
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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 | 114 689.00 | | 114 689.00 | 114 689.00 |
FJ Net sales | 114 689.00 | | 114 689.00 | 114 689.00 |
FO Operating subsidies | | | 68 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 203 376.00 | |
FS Purchases of goods (including customs duties) | | | 36 511.00 | |
FT Inventory change (goods) | | | -966.00 | |
FW Other purchases and external expenses | | | 50 912.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 54 893.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 165 097.00 | |
GG - OPERATING RESULT (I - II) | | | 38 278.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 043.00 | 141 138.00 | | 205 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 762.00 | 133 926.00 | | 165 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | 7 212.00 | | 39 281.00 |
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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 | 184 238.00 | | 7 667.00 | 184 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 191 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 810.00 | | 7 667.00 | 181 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 173 276.00 | 6 949.00 | | 173 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 939.00 | 6 949.00 | | 170 939.00 |
