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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 579 567.00 | 361 292.00 | 218 275.00 | 579 567.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 586 761.00 | 367 286.00 | 219 475.00 | 586 761.00 |
BL Raw materials, supplies | | | | |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 157 744.00 | | 157 744.00 | 157 744.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 91 550.00 | | 91 550.00 | 91 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 496.00 | | 253 496.00 | 253 496.00 |
CO Grand total (0 to V) | 840 257.00 | 367 286.00 | 472 971.00 | 840 257.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 385.00 | 153 849.00 | | 139 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 057.00 | -14 464.00 | | 47 057.00 |
DL TOTAL (I) | 296 442.00 | 249 385.00 | | 296 442.00 |
DU Loans and Debts from Credit Institutions (3) | 25 840.00 | | | 25 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 556.00 | 83 336.00 | | 83 556.00 |
DX Trade payables and related accounts | 2 249.00 | 1 169.00 | | 2 249.00 |
DY Tax and social security liabilities | 44 808.00 | 41 596.00 | | 44 808.00 |
EA Other liabilities | 20 078.00 | 20 078.00 | | 20 078.00 |
EC TOTAL (IV) | 176 529.00 | 146 179.00 | | 176 529.00 |
EE Grand total (I to V) | 472 971.00 | 395 564.00 | | 472 971.00 |
EG Accrued income and payables due within one year | 156 522.00 | 146 179.00 | | 156 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 310.00 | | 452 310.00 | 452 310.00 |
FJ Net sales | 452 310.00 | | 452 310.00 | 452 310.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 728.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FT Inventory change (goods) | | | -448.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 196 653.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 151 668.00 | |
FZ Social Security Contributions | | | 14 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 444.00 | |
GG - OPERATING RESULT (I - II) | | | 53 283.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 2 220.00 | | 750.00 |
A2 TOTAL ASSETS | | 25 564.00 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 10 500.00 | 25 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 336.00 | 25 000.00 | | 11 336.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 701.00 | | | 6 701.00 |
HG Exceptional depreciation and provisions | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 11 891.00 | 22.00 | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 24 978.00 | | -555.00 |
HK Income tax | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 064.00 | 324 408.00 | | 469 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 007.00 | 338 872.00 | | 422 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 057.00 | -14 464.00 | | 47 057.00 |
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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 | 561 979.00 | | 44 940.00 | 561 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 586 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 158.00 | 585 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 779.00 | | 44 940.00 | 560 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 340 679.00 | 40 064.00 | 13 458.00 | 340 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 679.00 | 40 064.00 | 13 458.00 | 340 679.00 |
