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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AR Technical installations, industrial equipment and tools | 84 015.00 | 56 284.00 | 27 731.00 | 84 015.00 |
AT Other tangible assets | 50 378.00 | 41 993.00 | 8 385.00 | 50 378.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 137 877.00 | 101 716.00 | 36 162.00 | 137 877.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 27 591.00 | | 27 591.00 | 27 591.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CD Marketable securities | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 32 986.00 | | 32 986.00 | 32 986.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 96 562.00 | | 96 562.00 | 96 562.00 |
CO Grand total (0 to V) | 234 439.00 | 101 716.00 | 132 727.00 | 234 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 54 100.00 | 45 500.00 | | 54 100.00 |
DH Retained earnings | 74.00 | 36.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 8 637.00 | | 5 440.00 |
DL TOTAL (I) | 70 615.00 | 65 174.00 | | 70 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | 13 865.00 | | 4 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 219.00 | 44 961.00 | | 38 219.00 |
DX Trade payables and related accounts | 13 459.00 | 10 469.00 | | 13 459.00 |
DY Tax and social security liabilities | 6 405.00 | 8 683.00 | | 6 405.00 |
EC TOTAL (IV) | 62 111.00 | 77 979.00 | | 62 111.00 |
EE Grand total (I to V) | 132 727.00 | 143 154.00 | | 132 727.00 |
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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 | 118 625.00 | | 118 625.00 | 118 625.00 |
FJ Net sales | 118 625.00 | | 118 625.00 | 118 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 625.00 | |
FU Purchases of raw materials and other supplies | | | 57 376.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 24 114.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 23 492.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | 1 562.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 633.00 | 118 842.00 | | 118 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 190.00 | 110 202.00 | | 113 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 8 637.00 | | 5 440.00 |
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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 | 137 243.00 | | 636.00 | 137 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 137 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 759.00 | | 636.00 | 133 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 91 421.00 | 10 296.00 | | 91 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 52.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 034.00 | 10 244.00 | | 88 034.00 |
