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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 131 227.00 | 120 201.00 | 11 027.00 | 131 227.00 |
AT Other tangible assets | 8 356.00 | 7 345.00 | 1 011.00 | 8 356.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 149 551.00 | 134 770.00 | 14 782.00 | 149 551.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 8 151.00 | | 8 151.00 | 8 151.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 108 107.00 | | 108 107.00 | 108 107.00 |
CJ TOTAL (II) | 121 270.00 | | 121 270.00 | 121 270.00 |
CO Grand total (0 to V) | 270 821.00 | 134 770.00 | 136 052.00 | 270 821.00 |
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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 | 101 498.00 | 130 913.00 | | 101 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | 6 089.00 | | 15 292.00 |
DL TOTAL (I) | 125 175.00 | 145 386.00 | | 125 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 614.00 | 3 360.00 | | 614.00 |
DY Tax and social security liabilities | 10 262.00 | 7 712.00 | | 10 262.00 |
EC TOTAL (IV) | 10 877.00 | 11 080.00 | | 10 877.00 |
EE Grand total (I to V) | 136 052.00 | 156 466.00 | | 136 052.00 |
EG Accrued income and payables due within one year | 10 877.00 | 11 080.00 | | 10 877.00 |
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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 | 38 559.00 | | 38 559.00 | 38 559.00 |
FG Production sold - services | 56 898.00 | | 56 898.00 | 56 898.00 |
FJ Net sales | 95 457.00 | | 95 457.00 | 95 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 038.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 55 792.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 323.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 463.00 | | |
A2 TOTAL ASSETS | 2 542.00 | 7 657.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 2 699.00 | 1 198.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 693.00 | 120 010.00 | | 96 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 401.00 | 113 921.00 | | 81 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 292.00 | 6 089.00 | | 15 292.00 |
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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 | 173 405.00 | | 1 867.00 | 173 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 25 720.00 | 149 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 720.00 | 139 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 437.00 | | 1 867.00 | 163 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 152 310.00 | 7 801.00 | 25 342.00 | 152 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 086.00 | 7 801.00 | 25 342.00 | 145 086.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 8 151.00 | | | 8 151.00 |
VB VAT | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986.00 | 8 242.00 | 2 744.00 | 10 986.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877.00 | 10 877.00 | | 10 877.00 |
