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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AT Other tangible assets | 94 244.00 | 89 852.00 | 4 392.00 | 94 244.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 106 609.00 | 98 467.00 | 8 142.00 | 106 609.00 |
BT Goods | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 44 320.00 | | 44 320.00 | 44 320.00 |
CJ TOTAL (II) | 69 439.00 | | 69 439.00 | 69 439.00 |
CO Grand total (0 to V) | 176 048.00 | 98 467.00 | 77 581.00 | 176 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 129.00 | | | 8 129.00 |
DH Retained earnings | -28 428.00 | | | -28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 5 444.00 | | | 5 444.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 22 236.00 | | | 22 236.00 |
DY Tax and social security liabilities | 49 615.00 | | | 49 615.00 |
EC TOTAL (IV) | 72 137.00 | | | 72 137.00 |
EE Grand total (I to V) | 77 581.00 | | | 77 581.00 |
EG Accrued income and payables due within one year | 72 137.00 | | | 72 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 30 968.00 | | 30 968.00 | 30 968.00 |
FG Production sold - services | 298 507.00 | | 298 507.00 | 298 507.00 |
FJ Net sales | 329 476.00 | | 329 476.00 | 329 476.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | -545.00 | |
FR Total operating income (I) | | | 329 680.00 | |
FS Purchases of goods (including customs duties) | | | 51 185.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 66 584.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 138 104.00 | |
FZ Social Security Contributions | | | 42 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 312 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 464.00 | | | 9 464.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 681.00 | | | 329 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 738.00 | | | 312 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | | | 16 942.00 |
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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 | 104 444.00 | | | 104 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 106 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 694.00 | | | 100 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 96 798.00 | 1 670.00 | | 96 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 798.00 | 1 670.00 | | 96 798.00 |
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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 | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 13 457.00 | | | 13 457.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 207.00 | 13 457.00 | 3 750.00 | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 137.00 | 72 137.00 | | 72 137.00 |
