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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 124 477.00 | 88 421.00 | 36 056.00 | 124 477.00 |
AT Other tangible assets | 36 103.00 | 29 614.00 | 6 489.00 | 36 103.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 168 924.00 | 123 577.00 | 45 347.00 | 168 924.00 |
BT Goods | 34 680.00 | 2 450.00 | 32 230.00 | 34 680.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 62 640.00 | | 62 640.00 | 62 640.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 126 117.00 | 2 450.00 | 123 667.00 | 126 117.00 |
CO Grand total (0 to V) | 295 041.00 | 126 027.00 | 169 014.00 | 295 041.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 639.00 | 63 605.00 | | 72 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 111.00 | 9 034.00 | | 13 111.00 |
DL TOTAL (I) | 91 250.00 | 78 139.00 | | 91 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 397.00 | 21 864.00 | | 12 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 4 183.00 | | 5 401.00 |
DX Trade payables and related accounts | 24 233.00 | 39 013.00 | | 24 233.00 |
DY Tax and social security liabilities | 18 871.00 | 20 057.00 | | 18 871.00 |
EA Other liabilities | 16 861.00 | | | 16 861.00 |
EC TOTAL (IV) | 77 764.00 | 85 117.00 | | 77 764.00 |
EE Grand total (I to V) | 169 014.00 | 163 256.00 | | 169 014.00 |
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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 | 247 306.00 | | 247 306.00 | 247 306.00 |
FG Production sold - services | 99 918.00 | | 99 918.00 | 99 918.00 |
FJ Net sales | 347 224.00 | | 347 224.00 | 347 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 347 893.00 | |
FS Purchases of goods (including customs duties) | | | 135 461.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 73 580.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 69 284.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 330 836.00 | |
GG - OPERATING RESULT (I - II) | | | 17 057.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 571.00 | 1 975.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 1 975.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -1 975.00 | | -1 571.00 |
HK Income tax | 2 226.00 | 1 394.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 233.00 | 327 319.00 | | 348 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 122.00 | 318 285.00 | | 335 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 111.00 | 9 034.00 | | 13 111.00 |
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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 | 156 822.00 | | 12 102.00 | 156 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 168 924.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 479.00 | | 12 102.00 | 148 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 103 598.00 | 19 979.00 | | 103 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 056.00 | 19 979.00 | | 98 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 861.00 | 16 861.00 | | 16 861.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 12 397.00 | 7 557.00 | 4 840.00 | 12 397.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VK Loans repaid during the year | 9 466.00 | | | 9 466.00 |
VP Miscellaneous | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 575.00 | 28 797.00 | 778.00 | 29 575.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 764.00 | 72 924.00 | 4 840.00 | 77 764.00 |
