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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 | 1 636.00 | 1 169.00 | 467.00 | 1 636.00 |
AP Buildings | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 117 259.00 | 91 231.00 | 26 028.00 | 117 259.00 |
AT Other tangible assets | 13 871.00 | 11 526.00 | 2 344.00 | 13 871.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 3 069.00 | 685.00 | 2 384.00 | 3 069.00 |
BJ TOTAL (I) | 138 026.00 | 106 466.00 | 31 560.00 | 138 026.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 32 789.00 | 709.00 | 32 081.00 | 32 789.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 969.00 | 709.00 | 69 260.00 | 69 969.00 |
CO Grand total (0 to V) | 207 995.00 | 107 175.00 | 100 820.00 | 207 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 124.00 | 26 036.00 | | 23 124.00 |
DH Retained earnings | | -10 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024.00 | 14 454.00 | | 13 024.00 |
DJ Investment subsidies | 1 326.00 | 2 545.00 | | 1 326.00 |
DL TOTAL (I) | 55 074.00 | 49 769.00 | | 55 074.00 |
DU Loans and Debts from Credit Institutions (3) | 20 095.00 | 1 608.00 | | 20 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 935.00 | | 392.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 11 998.00 | 1 037.00 | | 11 998.00 |
DY Tax and social security liabilities | 12 954.00 | 12 819.00 | | 12 954.00 |
EA Other liabilities | 308.00 | 386.00 | | 308.00 |
EC TOTAL (IV) | 45 747.00 | 17 285.00 | | 45 747.00 |
EE Grand total (I to V) | 100 820.00 | 67 054.00 | | 100 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -676.00 | |
FD Production sold - goods | | | 178 623.00 | |
FJ Net sales | | | 177 947.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 177 971.00 | |
FU Purchases of raw materials and other supplies | | | 29 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 67 712.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 47 447.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GB Operating Expenses - Provisions | | | 14 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 770.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 969.00 | 1 220.00 | | 3 969.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | 1 220.00 | | 2 112.00 |
HK Income tax | 1 872.00 | 324.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 940.00 | 177 271.00 | | 181 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 916.00 | 162 817.00 | | 168 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024.00 | 14 454.00 | | 13 024.00 |
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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 | 107 016.00 | 13 514.00 | 14 748.00 | 107 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 102.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 948.00 | 13 412.00 | 14 748.00 | 105 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 685.00 | | |
7B Total provisions for depreciation | | 685.00 | | |
7C Grand total | | 685.00 | | |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 32 789.00 | 32 789.00 | | 32 789.00 |
VH Loans with a maturity of more than one year at origin | 20 095.00 | 4 991.00 | 15 105.00 | 20 095.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 22 390.00 | | | 22 390.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 599.00 | 41 530.00 | 3 069.00 | 44 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 746.00 | 30 641.00 | 15 105.00 | 45 746.00 |
