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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 | 119 838.00 | 47 991.00 | 71 847.00 | 119 838.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 990.00 | 47 991.00 | 74 000.00 | 121 990.00 |
BR Intermediate and finished products | 40 211.00 | | 40 211.00 | 40 211.00 |
BX Customers and related accounts | 55 285.00 | | 55 286.00 | 55 285.00 |
BZ Other receivables | 225 468.00 | | 225 468.00 | 225 468.00 |
CF Cash and cash equivalents | 34 052.00 | | 34 052.00 | 34 052.00 |
CJ TOTAL (II) | 355 017.00 | | 355 017.00 | 355 017.00 |
CO Grand total (0 to V) | 477 007.00 | 47 991.00 | 429 016.00 | 477 007.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 688.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 89 211.00 | 89 211.00 | | 89 211.00 |
DH Retained earnings | 142 099.00 | 142 384.00 | | 142 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 322.00 | 44 715.00 | | 75 322.00 |
DL TOTAL (I) | 353 586.00 | 323 264.00 | | 353 586.00 |
DX Trade payables and related accounts | 27 148.00 | 29 962.00 | | 27 148.00 |
DY Tax and social security liabilities | 7 379.00 | 7 445.00 | | 7 379.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 40 904.00 | 25 602.00 | | 40 904.00 |
EC TOTAL (IV) | 75 430.00 | 64 009.00 | | 75 430.00 |
EE Grand total (I to V) | 429 016.00 | 387 274.00 | | 429 016.00 |
EG Accrued income and payables due within one year | 75 430.00 | 64 009.00 | | 75 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 778.00 | | 24 778.00 | 24 778.00 |
FG Production sold - services | 60 580.00 | | 60 580.00 | 60 580.00 |
FJ Net sales | 85 358.00 | | 85 358.00 | 85 358.00 |
FN Capitalized production | | | 19 671.00 | |
FO Operating subsidies | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 109 266.00 | |
FR Total operating income (I) | | | 222 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 864.00 | |
FW Other purchases and external expenses | | | 96 541.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FZ Social Security Contributions | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 123 526.00 | |
GG - OPERATING RESULT (I - II) | | | 98 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 3.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 3.00 | | 879.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 2.00 | | 707.00 |
HK Income tax | 24 227.00 | 11 875.00 | | 24 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 246.00 | 177 286.00 | | 223 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 924.00 | 132 571.00 | | 147 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 322.00 | 44 715.00 | | 75 322.00 |
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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 | 102 319.00 | | | 102 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 121 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 167.00 | | | 100 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 27 957.00 | 20 033.00 | | 27 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 957.00 | 20 033.00 | | 27 957.00 |
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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 | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 55 286.00 | | | 55 286.00 |
VP Miscellaneous | 225 468.00 | | | 225 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 754.00 | 280 754.00 | 1 000.00 | 281 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 430.00 | 75 430.00 | | 75 430.00 |
