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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 | 472.00 | 472.00 | | 472.00 |
AR Technical installations, industrial equipment and tools | 15 495.00 | 4 132.00 | 11 364.00 | 15 495.00 |
AT Other tangible assets | 10 280.00 | 4 905.00 | 5 375.00 | 10 280.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 27 643.00 | 9 508.00 | 18 135.00 | 27 643.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 115 226.00 | | 115 226.00 | 115 226.00 |
CJ TOTAL (II) | 131 270.00 | | 131 270.00 | 131 270.00 |
CO Grand total (0 to V) | 158 913.00 | 9 508.00 | 149 405.00 | 158 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 86 482.00 | 54 396.00 | | 86 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | 32 086.00 | | 33 697.00 |
DL TOTAL (I) | 128 539.00 | 94 842.00 | | 128 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061.00 | 4 123.00 | | 2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 4 805.00 | | 505.00 |
DX Trade payables and related accounts | 7 062.00 | 15 061.00 | | 7 062.00 |
DY Tax and social security liabilities | 11 238.00 | 12 323.00 | | 11 238.00 |
EA Other liabilities | | 9 920.00 | | |
EC TOTAL (IV) | 20 866.00 | 46 231.00 | | 20 866.00 |
EE Grand total (I to V) | 149 405.00 | 141 074.00 | | 149 405.00 |
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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 | 202 681.00 | | 202 681.00 | 202 681.00 |
FJ Net sales | 202 681.00 | | 202 681.00 | 202 681.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 256.00 | |
FW Other purchases and external expenses | | | 58 952.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 22 375.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 168 763.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | 118.00 | 316.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 947.00 | 316.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | -316.00 | | 6 103.00 |
HK Income tax | 6 246.00 | 5 718.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 753.00 | 229 552.00 | | 209 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 057.00 | 197 466.00 | | 176 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 697.00 | 32 086.00 | | 33 697.00 |
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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 | 28 092.00 | | 5 004.00 | 28 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 5 453.00 | 27 643.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 453.00 | 25 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | 4 995.00 | 26 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 9.00 | 1 388.00 |
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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 | 7 701.00 | 6 431.00 | 4 624.00 | 7 701.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 6 431.00 | 4 624.00 | 7 230.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 1 397.00 | | | 1 397.00 |
UX Other trade receivables | 8 875.00 | | | 8 875.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391.00 | 11 994.00 | 1 397.00 | 13 391.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 866.00 | 20 866.00 | | 20 866.00 |
