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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 18 794.00 | | 18 794.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 35 100.00 | 33 195.00 | 1 904.00 | 35 100.00 |
AT Other tangible assets | 30 381.00 | 20 961.00 | 9 420.00 | 30 381.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 96 333.00 | 63 546.00 | 32 786.00 | 96 333.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BN Goods in progress | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 57 034.00 | 4 864.00 | 52 170.00 | 57 034.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 36 024.00 | | 36 024.00 | 36 024.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 111 860.00 | 4 864.00 | 106 996.00 | 111 860.00 |
CO Grand total (0 to V) | 208 194.00 | 68 411.00 | 139 782.00 | 208 194.00 |
CX Development or Research and Development Expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -55 044.00 | -53 684.00 | | -55 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | -1 360.00 | | 60 520.00 |
DL TOTAL (I) | 27 225.00 | -33 294.00 | | 27 225.00 |
DU Loans and Debts from Credit Institutions (3) | 18 282.00 | 31 927.00 | | 18 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | 22 722.00 | | 15 299.00 |
DX Trade payables and related accounts | 26 049.00 | 26 843.00 | | 26 049.00 |
DY Tax and social security liabilities | 52 925.00 | 83 435.00 | | 52 925.00 |
EC TOTAL (IV) | 112 557.00 | 164 928.00 | | 112 557.00 |
EE Grand total (I to V) | 139 782.00 | 131 634.00 | | 139 782.00 |
EG Accrued income and payables due within one year | 96 904.00 | 131 426.00 | | 96 904.00 |
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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 | 331 006.00 | | 331 006.00 | 331 006.00 |
FG Production sold - services | 11 608.00 | | 11 608.00 | 11 608.00 |
FJ Net sales | 342 614.00 | | 342 614.00 | 342 614.00 |
FM Inventory production | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 349 578.00 | |
FU Purchases of raw materials and other supplies | | | 40 105.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 82 261.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 111 717.00 | |
FZ Social Security Contributions | | | 39 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 286 813.00 | |
GG - OPERATING RESULT (I - II) | | | 62 765.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | 21 153.00 | | 2 693.00 |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 1 239.00 | | |
HE Exceptional expenses on management operations | 1 275.00 | 26 321.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 1 275.00 | 27 246.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -26 007.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 604.00 | 368 771.00 | | 349 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 084.00 | 370 131.00 | | 289 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 520.00 | -1 360.00 | | 60 520.00 |
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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 | 96 333.00 | | | 96 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 390.00 | | | 5 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 96 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 390.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 482.00 | | | 65 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 55 717.00 | 7 829.00 | | 55 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 327.00 | 7 829.00 | | 46 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 645.00 | | 2 780.00 | 7 645.00 |
7B Total provisions for depreciation | 7 645.00 | | 2 780.00 | 7 645.00 |
7C Grand total | 7 645.00 | | 2 780.00 | 7 645.00 |
UE of which provisions and reversals: - Operating | | | 2 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 299.00 | 7 573.00 | 7 726.00 | 15 299.00 |
8B Suppliers and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8C Staff and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 51 197.00 | | | 51 197.00 |
VA Doubtful or disputed receivables | 5 838.00 | | | 5 838.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 18 283.00 | 10 357.00 | 7 926.00 | 18 283.00 |
VK Loans repaid during the year | 21 031.00 | | | 21 031.00 |
VM Income taxes | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 794.00 | 69 794.00 | | 69 794.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 558.00 | 96 906.00 | 15 652.00 | 112 558.00 |
