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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 | 100 167.00 | 27 957.00 | 72 209.00 | 100 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 319.00 | 27 957.00 | 74 362.00 | 102 319.00 |
BR Intermediate and finished products | 45 075.00 | | 45 075.00 | 45 075.00 |
BX Customers and related accounts | 36 509.00 | 1 075.00 | 35 433.00 | 36 509.00 |
BZ Other receivables | 203 916.00 | | 203 916.00 | 203 916.00 |
CF Cash and cash equivalents | 28 486.00 | | 28 486.00 | 28 486.00 |
CJ TOTAL (II) | 313 987.00 | 1 075.00 | 312 911.00 | 313 987.00 |
CO Grand total (0 to V) | 416 306.00 | 29 033.00 | 387 273.00 | 416 306.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DE Statutory or contractual reserves | 89 210.00 | | | 89 210.00 |
DH Retained earnings | 142 383.00 | | | 142 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | | | 44 715.00 |
DL TOTAL (I) | 323 264.00 | | | 323 264.00 |
DX Trade payables and related accounts | 29 962.00 | | | 29 962.00 |
DY Tax and social security liabilities | 7 445.00 | | | 7 445.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 25 602.00 | | | 25 602.00 |
EC TOTAL (IV) | 64 009.00 | | | 64 009.00 |
EE Grand total (I to V) | 387 273.00 | | | 387 273.00 |
EG Accrued income and payables due within one year | 64 009.00 | | | 64 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 450.00 | | 24 450.00 | 24 450.00 |
FG Production sold - services | 58 693.00 | | 58 693.00 | 58 693.00 |
FJ Net sales | 83 143.00 | | 83 143.00 | 83 143.00 |
FN Capitalized production | | | 31 455.00 | |
FO Operating subsidies | | | 6 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 51 187.00 | |
FR Total operating income (I) | | | 177 283.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FT Inventory change (goods) | | | 5 107.00 | |
FW Other purchases and external expenses | | | 98 213.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 120 696.00 | |
GG - OPERATING RESULT (I - II) | | | 56 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 51 185.00 | | | 51 185.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 11 875.00 | | | 11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 286.00 | | | 177 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 571.00 | | | 132 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 715.00 | | | 44 715.00 |
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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 | 69 864.00 | | | 69 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 102 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 712.00 | | | 68 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 14 215.00 | 13 742.00 | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215.00 | 13 742.00 | | 14 215.00 |
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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 | 29 962.00 | 29 962.00 | | 29 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 602.00 | 25 602.00 | | 25 602.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 426.00 | 240 426.00 | 1 000.00 | 241 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 009.00 | 64 009.00 | | 64 009.00 |
