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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AR Technical installations, industrial equipment and tools | 34 087.00 | 33 520.00 | 567.00 | 34 087.00 |
AT Other tangible assets | 17 066.00 | 13 760.00 | 3 306.00 | 17 066.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 59 773.00 | 55 313.00 | 4 460.00 | 59 773.00 |
BL Raw materials, supplies | 48 237.00 | | 48 237.00 | 48 237.00 |
BP Services in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 61 469.00 | | 61 469.00 | 61 469.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 16 417.00 | | 16 417.00 | 16 417.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 146 772.00 | | 146 772.00 | 146 772.00 |
CO Grand total (0 to V) | 206 545.00 | 55 313.00 | 151 232.00 | 206 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 117 784.00 | 117 784.00 | | 117 784.00 |
DH Retained earnings | -81 499.00 | -81 802.00 | | -81 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | 303.00 | | 9 962.00 |
DL TOTAL (I) | 79 792.00 | 69 831.00 | | 79 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 6 541.00 | | 6 541.00 |
DX Trade payables and related accounts | 33 710.00 | 38 129.00 | | 33 710.00 |
DY Tax and social security liabilities | 31 189.00 | 31 176.00 | | 31 189.00 |
EA Other liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 71 440.00 | 77 336.00 | | 71 440.00 |
EE Grand total (I to V) | 151 232.00 | 147 166.00 | | 151 232.00 |
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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 | | | 1 188.00 | |
FG Production sold - services | | | 383 903.00 | |
FJ Net sales | | | 385 091.00 | |
FM Inventory production | | | 11 550.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 396 814.00 | |
FS Purchases of goods (including customs duties) | | | 175 122.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 96 096.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 90 918.00 | |
FZ Social Security Contributions | | | 17 365.00 | |
GB Operating Expenses - Provisions | | | 1 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 492.00 | 1 632.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | 1 348.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 306.00 | 406 963.00 | | 398 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 344.00 | 406 660.00 | | 388 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | 303.00 | | 9 962.00 |
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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 | 59 025.00 | 748.00 | | 59 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 59 773.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 405.00 | 748.00 | | 50 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 53 843.00 | 1 470.00 | | 53 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 810.00 | 1 470.00 | | 45 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 5 858.00 | | | 5 858.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 312.00 | 67 757.00 | 555.00 | 68 312.00 |
