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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 722.00 | 20 156.00 | 566.00 | 20 722.00 |
AT Other tangible assets | 174 777.00 | 52 394.00 | 122 383.00 | 174 777.00 |
BH Other financial assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 225 355.00 | 72 550.00 | 152 804.00 | 225 355.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BT Goods | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 114 391.00 | | 114 391.00 | 114 391.00 |
CH Prepaid expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 159 644.00 | | 159 644.00 | 159 644.00 |
CO Grand total (0 to V) | 384 999.00 | 72 550.00 | 312 448.00 | 384 999.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 026.00 | | | 156 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | | | 29 237.00 |
DL TOTAL (I) | 193 648.00 | | | 193 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21 912.00 | | | 21 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 36 723.00 | | | 36 723.00 |
DY Tax and social security liabilities | 53 192.00 | | | 53 192.00 |
EC TOTAL (IV) | 118 800.00 | | | 118 800.00 |
EE Grand total (I to V) | 312 448.00 | | | 312 448.00 |
EG Accrued income and payables due within one year | 107 674.00 | | | 107 674.00 |
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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 | 50 820.00 | | 50 820.00 | 50 820.00 |
FG Production sold - services | 461 003.00 | | 461 003.00 | 461 003.00 |
FJ Net sales | 511 823.00 | | 511 823.00 | 511 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 408.00 | |
FS Purchases of goods (including customs duties) | | | 25 911.00 | |
FT Inventory change (goods) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 31 963.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 132 136.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 193 151.00 | |
FZ Social Security Contributions | | | 56 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 479 565.00 | |
GG - OPERATING RESULT (I - II) | | | 34 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | | | 2 575.00 |
A4 Equity method investments | 14 541.00 | | | 14 541.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 972.00 | | | 514 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 734.00 | | | 485 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 237.00 | | | 29 237.00 |
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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 | 225 367.00 | | | 225 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 855.00 | |
I4 DECREASES Grand Total | | | 225 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 500.00 | | | 195 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 866.00 | | | 29 866.00 |
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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 | 53 370.00 | 19 181.00 | | 53 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 370.00 | 19 181.00 | | 53 370.00 |
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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 | 36 723.00 | 36 723.00 | | 36 723.00 |
8C Staff and Related Accounts | 53 192.00 | 53 192.00 | | 53 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 21 913.00 | 10 787.00 | 11 126.00 | 21 913.00 |
VS Prepaid expenses | 18 328.00 | | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 063.00 | 32 758.00 | 10 305.00 | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 800.00 | 107 674.00 | 11 126.00 | 118 800.00 |
