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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AR Technical installations, industrial equipment and tools | 22 922.00 | 22 922.00 | | 22 922.00 |
AT Other tangible assets | 58 321.00 | 54 588.00 | 3 733.00 | 58 321.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 83 831.00 | 79 493.00 | 4 338.00 | 83 831.00 |
BT Goods | 85 331.00 | | 85 331.00 | 85 331.00 |
BX Customers and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 114 201.00 | | 114 201.00 | 114 201.00 |
CO Grand total (0 to V) | 198 032.00 | 79 493.00 | 118 539.00 | 198 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 000.00 | 9 469.00 | | 25 000.00 |
DH Retained earnings | 1 660.00 | -7 162.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 354.00 | 24 354.00 | | 12 354.00 |
DL TOTAL (I) | 47 264.00 | 34 910.00 | | 47 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 20 104.00 | | 13 007.00 |
DX Trade payables and related accounts | 33 533.00 | 32 797.00 | | 33 533.00 |
DY Tax and social security liabilities | 24 736.00 | 8 848.00 | | 24 736.00 |
EC TOTAL (IV) | 71 276.00 | 65 886.00 | | 71 276.00 |
EE Grand total (I to V) | 118 539.00 | 100 797.00 | | 118 539.00 |
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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 | | | 388 971.00 | |
FJ Net sales | | | 389 907.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 390 475.00 | |
FS Purchases of goods (including customs duties) | | | 233 225.00 | |
FT Inventory change (goods) | | | -9 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 170.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 48 578.00 | |
FZ Social Security Contributions | | | 13 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 998.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 12 358.00 | 656.00 | | 12 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 358.00 | -506.00 | | -12 358.00 |
HK Income tax | 3 947.00 | 2 422.00 | | 3 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 354.00 | 24 354.00 | | 12 354.00 |
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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 | 82 957.00 | | | 82 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 83 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 301.00 | | | 80 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 78 136.00 | 1 357.00 | | 78 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 153.00 | 1 357.00 | | 76 153.00 |
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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 | 33 533.00 | 33 533.00 | | 33 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
UT Other financial assets | 477.00 | | | 477.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 990.00 | 16 513.00 | 477.00 | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 276.00 | 71 276.00 | | 71 276.00 |
