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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 900.00 | 101.00 | 799.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 36 995.00 | 35 217.00 | 1 778.00 | 36 995.00 |
AT Other tangible assets | 8 557.00 | 6 795.00 | 1 762.00 | 8 557.00 |
BJ TOTAL (I) | 53 942.00 | 43 603.00 | 10 338.00 | 53 942.00 |
BL Raw materials, supplies | 27 634.00 | | 27 634.00 | 27 634.00 |
BX Customers and related accounts | 77 650.00 | 1 025.00 | 76 624.00 | 77 650.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 126 761.00 | | 126 761.00 | 126 761.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 258 317.00 | 1 025.00 | 257 292.00 | 258 317.00 |
CO Grand total (0 to V) | 312 259.00 | 44 629.00 | 267 630.00 | 312 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 146 363.00 | 110 337.00 | | 146 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 36 025.00 | | 32 127.00 |
DJ Investment subsidies | 4 500.00 | 6 750.00 | | 4 500.00 |
DL TOTAL (I) | 184 639.00 | 154 763.00 | | 184 639.00 |
DX Trade payables and related accounts | 53 087.00 | 42 259.00 | | 53 087.00 |
DY Tax and social security liabilities | 26 548.00 | 34 191.00 | | 26 548.00 |
EA Other liabilities | 3 356.00 | 12 490.00 | | 3 356.00 |
EC TOTAL (IV) | 82 991.00 | 88 940.00 | | 82 991.00 |
EE Grand total (I to V) | 267 630.00 | 243 702.00 | | 267 630.00 |
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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 | 10 103.00 | | 10 103.00 | 10 103.00 |
FG Production sold - services | 408 088.00 | | 408 088.00 | 408 088.00 |
FJ Net sales | 418 191.00 | | 418 191.00 | 418 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 419 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FU Purchases of raw materials and other supplies | | | 62 472.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 188 048.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 91 092.00 | |
FZ Social Security Contributions | | | 30 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 385 731.00 | |
GG - OPERATING RESULT (I - II) | | | 33 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 9 311.00 | | 165.00 |
HB Exceptional income from capital transactions | 2 250.00 | 2 600.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 415.00 | 11 911.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 9 844.00 | | 2 415.00 |
HK Income tax | 3 591.00 | 4 385.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 448.00 | 413 888.00 | | 421 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 322.00 | 377 863.00 | | 389 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 127.00 | 36 025.00 | | 32 127.00 |
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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 | 58 642.00 | | | 58 642.00 |
I4 DECREASES Grand Total | | | 53 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 152.00 | | | 51 152.00 |
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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 | 42 518.00 | 7 586.00 | 6 500.00 | 42 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 028.00 | 7 586.00 | 6 500.00 | 41 028.00 |
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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 | 53 087.00 | 53 087.00 | | 53 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 10 094.00 | | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 922.00 | 103 922.00 | | 103 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 991.00 | 82 991.00 | | 82 991.00 |
