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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 | 97 271.00 | 51 852.00 | 45 419.00 | 97 271.00 |
AT Other tangible assets | 72 259.00 | 30 203.00 | 42 056.00 | 72 259.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 175 199.00 | 82 056.00 | 93 143.00 | 175 199.00 |
BX Customers and related accounts | 200 439.00 | 72 231.00 | 128 208.00 | 200 439.00 |
BZ Other receivables | 57 564.00 | | 57 564.00 | 57 564.00 |
CF Cash and cash equivalents | 97 046.00 | | 97 046.00 | 97 046.00 |
CH Prepaid expenses | 32 489.00 | | 32 489.00 | 32 489.00 |
CJ TOTAL (II) | 387 538.00 | 72 231.00 | 315 307.00 | 387 538.00 |
CO Grand total (0 to V) | 562 737.00 | 154 287.00 | 408 450.00 | 562 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 211 091.00 | 140 424.00 | | 211 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 738.00 | 70 667.00 | | 40 738.00 |
DL TOTAL (I) | 259 529.00 | 218 791.00 | | 259 529.00 |
DT Other Bond Issues | 35 753.00 | 42 657.00 | | 35 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 33.00 | | 214.00 |
DX Trade payables and related accounts | 7 054.00 | 19 670.00 | | 7 054.00 |
DY Tax and social security liabilities | 95 811.00 | 82 952.00 | | 95 811.00 |
EA Other liabilities | | 7 173.00 | | |
EB Prepaid income (2) | 10 089.00 | 11 958.00 | | 10 089.00 |
EC TOTAL (IV) | 148 921.00 | 164 442.00 | | 148 921.00 |
EE Grand total (I to V) | 408 450.00 | 383 233.00 | | 408 450.00 |
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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 | 33 738.00 | | 33 738.00 | 33 738.00 |
FD Production sold - goods | 472 680.00 | | 472 680.00 | 472 680.00 |
FJ Net sales | 506 418.00 | | 506 418.00 | 506 418.00 |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 508 089.00 | |
FU Purchases of raw materials and other supplies | | | 48 347.00 | |
FW Other purchases and external expenses | | | 163 574.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 158 501.00 | |
FZ Social Security Contributions | | | 59 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 902.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 142.00 | 19 796.00 | | 31 142.00 |
HH Total exceptional expenses (VIII) | 783.00 | 51 743.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 359.00 | -31 947.00 | | 30 359.00 |
HK Income tax | 12 113.00 | 28 978.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 281.00 | 667 749.00 | | 539 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 543.00 | 597 082.00 | | 498 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 738.00 | 70 667.00 | | 40 738.00 |
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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 | 164 579.00 | | | 164 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | | 175 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 988.00 | | | 158 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | | 5 592.00 |
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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 | 57 022.00 | 25 034.00 | | 57 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 022.00 | 25 034.00 | | 57 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 736.00 | 11 162.00 | 1 667.00 | 62 736.00 |
7C Grand total | 62 736.00 | 11 162.00 | 1 667.00 | 62 736.00 |
UE of which provisions and reversals: - Operating | | 11 162.00 | 1 667.00 | |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 10 089.00 | 10 089.00 | | 10 089.00 |
VG Loans with a maturity of up to one year at origin | 35 753.00 | 7 025.00 | 28 729.00 | 35 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 811.00 | 95 811.00 | | 95 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 161.00 | 290 492.00 | 5 669.00 | 296 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 921.00 | 120 193.00 | 28 729.00 | 148 921.00 |
