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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AR Technical installations, industrial equipment and tools | 34 289.00 | 14 957.00 | 19 332.00 | 34 289.00 |
AT Other tangible assets | 55 731.00 | 19 269.00 | 36 462.00 | 55 731.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 93 915.00 | 35 889.00 | 58 026.00 | 93 915.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 130 897.00 | | 130 897.00 | 130 897.00 |
CJ TOTAL (II) | 146 822.00 | | 146 822.00 | 146 822.00 |
CO Grand total (0 to V) | 240 737.00 | 35 889.00 | 204 848.00 | 240 737.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
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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 |
DH Retained earnings | 47 708.00 | | | 47 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | 48 458.00 | | 14 637.00 |
DL TOTAL (I) | 70 595.00 | 55 958.00 | | 70 595.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 61 282.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | 41 412.00 | | 28 201.00 |
DX Trade payables and related accounts | 45 667.00 | 21 552.00 | | 45 667.00 |
DY Tax and social security liabilities | 9 758.00 | 9 145.00 | | 9 758.00 |
EA Other liabilities | | 65 028.00 | | |
EC TOTAL (IV) | 134 253.00 | 198 418.00 | | 134 253.00 |
EE Grand total (I to V) | 204 848.00 | 254 376.00 | | 204 848.00 |
EG Accrued income and payables due within one year | 94 599.00 | 166 672.00 | | 94 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 665.00 | 8 100.00 | 343 765.00 | 335 665.00 |
FJ Net sales | 335 665.00 | 8 100.00 | 343 765.00 | 335 665.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 767.00 | |
FU Purchases of raw materials and other supplies | | | 240 567.00 | |
FW Other purchases and external expenses | | | 30 374.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 369.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 2 660.00 | 8 551.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 767.00 | 297 154.00 | | 343 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 129.00 | 248 696.00 | | 329 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | 48 458.00 | | 14 637.00 |
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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 | 92 213.00 | | 1 702.00 | 92 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 93 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 318.00 | | 1 702.00 | 88 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 12 185.00 | 23 704.00 | | 12 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 522.00 | 23 704.00 | | 10 522.00 |
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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 | 45 667.00 | 45 667.00 | | 45 667.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 11 637.00 | | | 11 637.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 50 626.00 | 10 973.00 | 39 654.00 | 50 626.00 |
VI Group and Associates | 28 201.00 | 28 201.00 | | 28 201.00 |
VJ Loans taken out during the year | 10 655.00 | | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157.00 | 18 157.00 | | 18 157.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 253.00 | 94 599.00 | 39 654.00 | 134 253.00 |
