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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 | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 12 682.00 | 9 153.00 | 3 529.00 | 12 682.00 |
AT Other tangible assets | 151 771.00 | 122 458.00 | 29 313.00 | 151 771.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 164 868.00 | 131 986.00 | 32 882.00 | 164 868.00 |
BL Raw materials, supplies | 20 740.00 | | 20 740.00 | 20 740.00 |
BN Goods in progress | 44 250.00 | | 44 250.00 | 44 250.00 |
BX Customers and related accounts | 49 242.00 | | 49 242.00 | 49 242.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 117 027.00 | | 117 027.00 | 117 027.00 |
CO Grand total (0 to V) | 281 895.00 | 131 986.00 | 149 909.00 | 281 895.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 488.00 | 471.00 | | 488.00 |
DG Other reserves | 4 165.00 | 3 835.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 347.00 | | 1 448.00 |
DL TOTAL (I) | 14 101.00 | 12 653.00 | | 14 101.00 |
DU Loans and Debts from Credit Institutions (3) | 34 109.00 | 35 144.00 | | 34 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 924.00 | 38 808.00 | | 36 924.00 |
DX Trade payables and related accounts | 42 461.00 | 27 665.00 | | 42 461.00 |
DY Tax and social security liabilities | 22 313.00 | 12 480.00 | | 22 313.00 |
EC TOTAL (IV) | 135 807.00 | 114 097.00 | | 135 807.00 |
EE Grand total (I to V) | 149 909.00 | 126 749.00 | | 149 909.00 |
EG Accrued income and payables due within one year | 122 807.00 | 114 096.00 | | 122 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 342.00 | 7 727.00 | | 7 342.00 |
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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 | 182 471.00 | | 182 471.00 | 182 471.00 |
FJ Net sales | 182 471.00 | | 182 471.00 | 182 471.00 |
FM Inventory production | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FR Total operating income (I) | | | 202 247.00 | |
FU Purchases of raw materials and other supplies | | | 24 052.00 | |
FV Inventory change (raw materials and supplies) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 85 336.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 57 360.00 | |
FZ Social Security Contributions | | | 18 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GF Total Operating Expenses (II) | | | 200 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | | | 10 026.00 |
A2 TOTAL ASSETS | 8 183.00 | | | 8 183.00 |
HA Exceptional income from management transactions | 1 319.00 | 11 693.00 | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | 11 693.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 11 693.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 566.00 | 160 752.00 | | 203 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 118.00 | 160 405.00 | | 202 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 347.00 | | 1 448.00 |
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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 | 156 109.00 | | 8 759.00 | 156 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 164 867.00 | |
IO DECREASES Total including other intangible assets | 375.00 | | 375.00 | 375.00 |
IY DECREASES Total Tangible Fixed Assets | | | 164 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 694.00 | | 8 759.00 | 155 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 112 717.00 | 19 269.00 | | 112 717.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 342.00 | 19 269.00 | | 112 342.00 |
