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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 13 200.00 | 12 583.00 | 617.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 71 401.00 | 55 317.00 | 16 085.00 | 71 401.00 |
AT Other tangible assets | 19 967.00 | 19 557.00 | 410.00 | 19 967.00 |
BF Loans | | | | |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 128 814.00 | 98 157.00 | 30 657.00 | 128 814.00 |
BT Goods | 22 354.00 | | 22 354.00 | 22 354.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 47 813.00 | | 47 813.00 | 47 813.00 |
CO Grand total (0 to V) | 176 627.00 | 98 157.00 | 78 470.00 | 176 627.00 |
CU Other investments | 10 700.00 | 10 700.00 | | 10 700.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 737.00 | 36 722.00 | | 26 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | -9 985.00 | | 7 604.00 |
DL TOTAL (I) | 42 725.00 | 35 121.00 | | 42 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 8 000.00 | | 10 341.00 |
DX Trade payables and related accounts | 13 538.00 | 9 667.00 | | 13 538.00 |
DY Tax and social security liabilities | 11 866.00 | 14 861.00 | | 11 866.00 |
EA Other liabilities | | 914.00 | | |
EC TOTAL (IV) | 35 745.00 | 33 442.00 | | 35 745.00 |
EE Grand total (I to V) | 78 470.00 | 68 563.00 | | 78 470.00 |
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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 | 155 760.00 | | 155 760.00 | 155 760.00 |
FJ Net sales | 155 760.00 | | 155 760.00 | 155 760.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 770.00 | |
FT Inventory change (goods) | | | -2 284.00 | |
FU Purchases of raw materials and other supplies | | | 63 294.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 38 964.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 149 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 217.00 | | -44.00 |
HK Income tax | -1 628.00 | | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 772.00 | 161 634.00 | | 155 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 168.00 | 171 619.00 | | 148 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | -9 985.00 | | 7 604.00 |
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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 | 128 814.00 | | 128 814.00 | 128 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 245.00 | 14 246.00 | |
I4 DECREASES Grand Total | | 128 814.00 | 128 814.00 | |
IO DECREASES Total including other intangible assets | | 23 200.00 | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 369.00 | 91 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | 23 200.00 | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 369.00 | | 91 368.00 | 91 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | 14 246.00 | 14 245.00 |
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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 | 79 405.00 | 8 052.00 | | 79 405.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 640.00 | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 462.00 | 7 412.00 | | 67 462.00 |
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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 | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
9U on fixed assets – equity investments | | | | |
