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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 29 143.00 | 22 364.00 | 6 779.00 | 29 143.00 |
AT Other tangible assets | 62 695.00 | 60 940.00 | 1 754.00 | 62 695.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 95 242.00 | 84 894.00 | 10 348.00 | 95 242.00 |
BT Goods | 40 001.00 | | 40 001.00 | 40 001.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 44 160.00 | | 44 160.00 | 44 160.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 89 656.00 | | 89 656.00 | 89 656.00 |
CO Grand total (0 to V) | 184 898.00 | 84 894.00 | 100 004.00 | 184 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 23 260.00 | 10 719.00 | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | 12 542.00 | | 23 441.00 |
DL TOTAL (I) | 55 061.00 | 31 620.00 | | 55 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 5 804.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | 40 246.00 | | 20 405.00 |
DX Trade payables and related accounts | 13 642.00 | 9 186.00 | | 13 642.00 |
DY Tax and social security liabilities | 4 094.00 | 1 271.00 | | 4 094.00 |
EA Other liabilities | 4 634.00 | 3 830.00 | | 4 634.00 |
EC TOTAL (IV) | 44 943.00 | 60 337.00 | | 44 943.00 |
EE Grand total (I to V) | 100 004.00 | 91 957.00 | | 100 004.00 |
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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 | | | 209 418.00 | |
FJ Net sales | | | 209 418.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 210 711.00 | |
FS Purchases of goods (including customs duties) | | | 80 688.00 | |
FT Inventory change (goods) | | | -465.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 39 945.00 | |
FZ Social Security Contributions | | | 16 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 420.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | 1 324.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 324.00 | | -11.00 |
HK Income tax | 4 210.00 | 2 290.00 | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 441.00 | 12 542.00 | | 23 441.00 |
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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 | 94 138.00 | | | 94 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 95 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 734.00 | | | 90 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 79 712.00 | 5 181.00 | | 79 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 123.00 | 5 181.00 | | 78 123.00 |
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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 040.00 | 25 040.00 | | 25 040.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 2 168.00 | | | 2 168.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 5 494.00 | 1 800.00 | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 943.00 | 42 775.00 | | 44 943.00 |
