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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 | | | | |
AR Technical installations, industrial equipment and tools | 14 462.00 | 6 657.00 | 7 805.00 | 14 462.00 |
AT Other tangible assets | 25 452.00 | 11 934.00 | 13 518.00 | 25 452.00 |
BJ TOTAL (I) | 40 064.00 | 18 591.00 | 21 473.00 | 40 064.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 45 696.00 | | 45 696.00 | 45 696.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 71 767.00 | | 71 767.00 | 71 767.00 |
CO Grand total (0 to V) | 111 831.00 | 18 591.00 | 93 240.00 | 111 831.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -198.00 | | | -198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 724.00 | | | 40 724.00 |
DL TOTAL (I) | 46 026.00 | | | 46 026.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827.00 | | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 15 871.00 | | | 15 871.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 47 214.00 | | | 47 214.00 |
EE Grand total (I to V) | 93 240.00 | | | 93 240.00 |
EG Accrued income and payables due within one year | 38 065.00 | | | 38 065.00 |
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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 | 204 853.00 | | 204 853.00 | 204 853.00 |
FJ Net sales | 204 853.00 | | 204 853.00 | 204 853.00 |
FN Capitalized production | | | 2 403.00 | |
FO Operating subsidies | | | 839.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 208 123.00 | |
FU Purchases of raw materials and other supplies | | | 30 699.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 70 484.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 43 236.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 163 050.00 | |
GG - OPERATING RESULT (I - II) | | | 45 072.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 123.00 | | | 208 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 399.00 | | | 167 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 724.00 | | | 40 724.00 |
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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 | 31 322.00 | | 8 742.00 | 31 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 40 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 172.00 | | 8 742.00 | 31 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 904.00 | 7 687.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904.00 | 7 687.00 | | 10 904.00 |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 22 527.00 | | | 22 527.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 805.00 | 7 656.00 | 9 149.00 | 16 805.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139.00 | 24 139.00 | | 24 139.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 214.00 | 38 065.00 | 9 149.00 | 47 214.00 |
