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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 2 106.00 | 7 125.00 | 9 231.00 |
AT Other tangible assets | 13 466.00 | 4 672.00 | 8 794.00 | 13 466.00 |
BJ TOTAL (I) | 24 461.00 | 7 322.00 | 17 139.00 | 24 461.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 120 671.00 | | 120 671.00 | 120 671.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 141 834.00 | | 141 834.00 | 141 834.00 |
CO Grand total (0 to V) | 166 295.00 | 7 322.00 | 158 972.00 | 166 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 403.00 | | | 30 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 451.00 | 31 203.00 | | 40 451.00 |
DL TOTAL (I) | 79 654.00 | 39 203.00 | | 79 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18 633.00 | 24 584.00 | | 18 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 15 000.00 | | 16 200.00 |
DX Trade payables and related accounts | 28 190.00 | 38 637.00 | | 28 190.00 |
DY Tax and social security liabilities | 16 296.00 | 14 691.00 | | 16 296.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 79 318.00 | 93 276.00 | | 79 318.00 |
EE Grand total (I to V) | 158 972.00 | 132 479.00 | | 158 972.00 |
EG Accrued income and payables due within one year | 79 318.00 | 93 276.00 | | 79 318.00 |
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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 | 262 544.00 | | 262 544.00 | 262 544.00 |
FJ Net sales | 262 544.00 | | 262 544.00 | 262 544.00 |
FO Operating subsidies | | | 2 733.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 266 026.00 | |
FU Purchases of raw materials and other supplies | | | 123 053.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 44 211.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 30 707.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 214 873.00 | |
GG - OPERATING RESULT (I - II) | | | 51 153.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 690.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 069.00 | | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 1 690.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | -1 690.00 | | -4 086.00 |
HK Income tax | 6 452.00 | 5 224.00 | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 026.00 | 254 216.00 | | 266 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 575.00 | 223 013.00 | | 225 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 451.00 | 31 203.00 | | 40 451.00 |
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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 | 18 934.00 | | 10 527.00 | 18 934.00 |
I4 DECREASES Grand Total | | 5 000.00 | 24 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 170.00 | | 10 527.00 | 17 170.00 |
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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 | 3 498.00 | 4 755.00 | 931.00 | 3 498.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 38.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 4 717.00 | 931.00 | 2 992.00 |
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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 | 28 190.00 | 28 190.00 | | 28 190.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
UX Other trade receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 18 633.00 | 18 633.00 | | 18 633.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 370.00 | 19 370.00 | | 19 370.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 318.00 | 79 318.00 | | 79 318.00 |
