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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AP Buildings | 19 635.00 | 19 635.00 | | 19 635.00 |
AR Technical installations, industrial equipment and tools | 438 549.00 | 433 513.00 | 5 035.00 | 438 549.00 |
AT Other tangible assets | 26 552.00 | 26 552.00 | | 26 552.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 530 477.00 | 480 337.00 | 50 140.00 | 530 477.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 94 553.00 | | 94 553.00 | 94 553.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 846.00 | | 46 846.00 | 46 846.00 |
CH Prepaid expenses | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 230 720.00 | | 230 720.00 | 230 720.00 |
CO Grand total (0 to V) | 761 197.00 | 480 337.00 | 280 860.00 | 761 197.00 |
CU Other investments | 44 357.00 | | 44 357.00 | 44 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 96 879.00 | 103 413.00 | | 96 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | -6 534.00 | | 30 633.00 |
DL TOTAL (I) | 170 412.00 | 139 779.00 | | 170 412.00 |
DQ Provisions for Expenses | 30 270.00 | 27 872.00 | | 30 270.00 |
DR TOTAL (IV) | 30 270.00 | 27 872.00 | | 30 270.00 |
DX Trade payables and related accounts | 18 798.00 | 13 210.00 | | 18 798.00 |
DY Tax and social security liabilities | 54 901.00 | 52 621.00 | | 54 901.00 |
EA Other liabilities | 6 477.00 | 4 871.00 | | 6 477.00 |
EC TOTAL (IV) | 80 177.00 | 70 703.00 | | 80 177.00 |
EE Grand total (I to V) | 280 860.00 | 238 354.00 | | 280 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 369 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FS Purchases of goods (including customs duties) | | | 8 136.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FZ Social Security Contributions | | | 68 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | -8 539.00 | -7 449.00 | | -8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 865.00 | 340 762.00 | | 380 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 232.00 | 347 296.00 | | 350 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633.00 | -6 534.00 | | 30 633.00 |
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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 | 527 858.00 | | | 527 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 104.00 | |
I4 DECREASES Grand Total | | | 530 477.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 740.00 | | | 480 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 481.00 | | | 46 481.00 |
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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 | 480 583.00 | 974.00 | 1 220.00 | 480 583.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 947.00 | 974.00 | 1 220.00 | 479 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 872.00 | 2 398.00 | | 27 872.00 |
7C Grand total | 27 872.00 | 2 398.00 | | 27 872.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | | |
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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 | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 747.00 | | | 747.00 |
VS Prepaid expenses | 28 037.00 | | | 28 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 337.00 | 132 590.00 | 747.00 | 133 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 178.00 | 80 178.00 | | 80 178.00 |
