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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 8 979.00 | -36.00 | 8 943.00 |
AT Other tangible assets | 44 285.00 | 36 004.00 | 8 281.00 | 44 285.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 59 186.00 | 48 540.00 | 10 646.00 | 59 186.00 |
BL Raw materials, supplies | 5 741.00 | 5 741.00 | 5 741.00 | 5 741.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 167.00 | | 15 167.00 | 15 167.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 302 679.00 | | 302 679.00 | 302 679.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 324 052.00 | | 324 052.00 | 324 052.00 |
CO Grand total (0 to V) | 383 238.00 | 48 540.00 | 334 698.00 | 383 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 182 780.00 | 145 328.00 | | 182 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 994.00 | 62 451.00 | | 103 994.00 |
DL TOTAL (I) | 299 635.00 | 220 640.00 | | 299 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 12 619.00 | | 10 560.00 |
DX Trade payables and related accounts | 2 479.00 | 13 124.00 | | 2 479.00 |
DY Tax and social security liabilities | 19 562.00 | 1 980.00 | | 19 562.00 |
EA Other liabilities | 2 462.00 | 8 488.00 | | 2 462.00 |
EC TOTAL (IV) | 35 063.00 | 36 211.00 | | 35 063.00 |
EE Grand total (I to V) | 334 698.00 | 256 852.00 | | 334 698.00 |
EG Accrued income and payables due within one year | 35 062.00 | 36 211.00 | | 35 062.00 |
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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 | 4 615.00 | | 4 615.00 | 4 615.00 |
FG Production sold - services | 290 318.00 | | 290 318.00 | 290 318.00 |
FJ Net sales | 294 933.00 | | 294 933.00 | 294 933.00 |
FM Inventory production | | | -3 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 016.00 | |
FV Inventory change (raw materials and supplies) | | | 5 763.00 | |
FW Other purchases and external expenses | | | 69 403.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 631.00 | |
GG - OPERATING RESULT (I - II) | | | 136 408.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 47.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 47.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -47.00 | | -4.00 |
HK Income tax | 33 560.00 | 17 422.00 | | 33 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 189.00 | 221 187.00 | | 292 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 195.00 | 158 735.00 | | 188 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 994.00 | 62 451.00 | | 103 994.00 |
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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 | 59 186.00 | | | 59 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 956.00 | | | 1 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 59 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 228.00 | | | 53 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 43 048.00 | 5 493.00 | | 43 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 491.00 | 5 493.00 | | 39 491.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8E Income Taxes | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 15 167.00 | 15 167.00 | | 15 167.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
