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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 31 891.00 | 24 117.00 | 7 774.00 | 31 891.00 |
AT Other tangible assets | 177 185.00 | 109 358.00 | 67 826.00 | 177 185.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 218 324.00 | 133 475.00 | 84 849.00 | 218 324.00 |
BT Goods | 80 373.00 | | 80 373.00 | 80 373.00 |
BX Customers and related accounts | 49 197.00 | 4 806.00 | 44 390.00 | 49 197.00 |
BZ Other receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
CF Cash and cash equivalents | 71 054.00 | | 71 054.00 | 71 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 360.00 | 4 806.00 | 231 554.00 | 236 360.00 |
CO Grand total (0 to V) | 454 685.00 | 138 281.00 | 316 403.00 | 454 685.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 44 768.00 | -18 578.00 | | 44 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 489.00 | 66 346.00 | | 71 489.00 |
DL TOTAL (I) | 149 257.00 | 77 768.00 | | 149 257.00 |
DU Loans and Debts from Credit Institutions (3) | 68 895.00 | 110 294.00 | | 68 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 783.00 | 34 730.00 | | 34 783.00 |
DX Trade payables and related accounts | 17 630.00 | 19 558.00 | | 17 630.00 |
DY Tax and social security liabilities | 38 134.00 | 45 712.00 | | 38 134.00 |
EA Other liabilities | 7 701.00 | 2 380.00 | | 7 701.00 |
EC TOTAL (IV) | 167 146.00 | 212 675.00 | | 167 146.00 |
EE Grand total (I to V) | 316 403.00 | 290 443.00 | | 316 403.00 |
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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 | | | 452 908.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 452 908.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 453 021.00 | |
FS Purchases of goods (including customs duties) | | | 186 365.00 | |
FT Inventory change (goods) | | | -17 980.00 | |
FW Other purchases and external expenses | | | 97 234.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 54 193.00 | |
FZ Social Security Contributions | | | 18 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 620.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 369 370.00 | |
GG - OPERATING RESULT (I - II) | | | 83 650.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 132.00 | | | 6 132.00 |
HH Total exceptional expenses (VIII) | 780.00 | 357.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | -357.00 | | 5 352.00 |
HK Income tax | 14 285.00 | -3 005.00 | | 14 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 290.00 | 430 211.00 | | 459 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 801.00 | 363 865.00 | | 387 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 489.00 | 66 346.00 | | 71 489.00 |
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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 | 217 840.00 | | | 217 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | | 218 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 685.00 | | | 208 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 108 661.00 | 24 814.00 | | 108 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 661.00 | 24 814.00 | | 108 661.00 |
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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 | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 486.00 | 42 486.00 | | 42 486.00 |
UT Other financial assets | 5 673.00 | | | 5 673.00 |
UX Other trade receivables | 35 735.00 | | | 35 735.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 68 803.00 | 43 053.00 | 25 749.00 | 68 803.00 |
VK Loans repaid during the year | 41 242.00 | | | 41 242.00 |
VP Miscellaneous | 49 197.00 | | | 49 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 134.00 | 38 134.00 | | 38 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 606.00 | 84 932.00 | 5 673.00 | 90 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 146.00 | 141 397.00 | 25 749.00 | 167 146.00 |
