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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 | 30 043.00 | 21 106.00 | 8 937.00 | 30 043.00 |
AT Other tangible assets | 60 981.00 | 41 371.00 | 19 609.00 | 60 981.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 95 259.00 | 62 478.00 | 32 780.00 | 95 259.00 |
BT Goods | 9 149.00 | | 9 149.00 | 9 149.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 50 647.00 | | 50 647.00 | 50 647.00 |
CJ TOTAL (II) | 71 357.00 | | 71 357.00 | 71 357.00 |
CO Grand total (0 to V) | 166 616.00 | 62 478.00 | 104 138.00 | 166 616.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 411.00 | | | 7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 165.00 | | | 26 165.00 |
DL TOTAL (I) | 41 961.00 | | | 41 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 7 016.00 | | | 7 016.00 |
DY Tax and social security liabilities | 54 542.00 | | | 54 542.00 |
EC TOTAL (IV) | 62 177.00 | | | 62 177.00 |
EE Grand total (I to V) | 104 138.00 | | | 104 138.00 |
EG Accrued income and payables due within one year | 62 177.00 | | | 62 177.00 |
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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 | 31 868.00 | | 31 868.00 | 31 868.00 |
FG Production sold - services | 337 587.00 | | 337 587.00 | 337 587.00 |
FJ Net sales | 369 455.00 | | 369 455.00 | 369 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -750.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 369 421.00 | |
FS Purchases of goods (including customs duties) | | | 42 694.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 71 305.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 139 919.00 | |
FZ Social Security Contributions | | | 56 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 16 737.00 | |
GF Total Operating Expenses (II) | | | 340 097.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -750.00 | | | -750.00 |
A2 TOTAL ASSETS | 16 199.00 | | | 16 199.00 |
A4 Equity method investments | 15 622.00 | | | 15 622.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 423.00 | | | 369 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 257.00 | | | 343 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 165.00 | | | 26 165.00 |
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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 | 91 633.00 | | | 91 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 399.00 | | | 87 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 54 744.00 | 7 735.00 | | 54 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 744.00 | 7 735.00 | | 54 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 54 542.00 | 54 542.00 | | 54 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490.00 | 10 256.00 | 4 234.00 | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 177.00 | 62 177.00 | | 62 177.00 |
Z1 Receivables representing loaned securities | 10 256.00 | | | 10 256.00 |
