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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 248 206.00 | 245 069.00 | 3 136.00 | 248 206.00 |
AT Other tangible assets | 54 946.00 | 49 189.00 | 5 757.00 | 54 946.00 |
BJ TOTAL (I) | 326 501.00 | 295 108.00 | 31 393.00 | 326 501.00 |
BT Goods | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 42 790.00 | | 42 790.00 | 42 790.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 185 151.00 | | 185 151.00 | 185 151.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 252 522.00 | | 252 522.00 | 252 522.00 |
CO Grand total (0 to V) | 579 023.00 | 295 108.00 | 283 915.00 | 579 023.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 166.00 | 225 166.00 | | 225 166.00 |
DH Retained earnings | -66 993.00 | -50 304.00 | | -66 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | -16 690.00 | | 17 954.00 |
DL TOTAL (I) | 193 727.00 | 175 772.00 | | 193 727.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 129.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 479.00 | 46 779.00 | | 46 479.00 |
DX Trade payables and related accounts | 16 541.00 | 20 337.00 | | 16 541.00 |
DY Tax and social security liabilities | 27 059.00 | 32 187.00 | | 27 059.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 90 188.00 | 99 449.00 | | 90 188.00 |
EE Grand total (I to V) | 283 915.00 | 275 221.00 | | 283 915.00 |
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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 | | | 270 401.00 | |
FD Production sold - goods | | | 1 101.00 | |
FJ Net sales | | | 271 502.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 271 523.00 | |
FS Purchases of goods (including customs duties) | | | 49 014.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 82 485.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 85 942.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GB Operating Expenses - Provisions | | | 2 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 903.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 551.00 | 276 529.00 | | 274 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 597.00 | 293 217.00 | | 256 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | -16 689.00 | | 17 954.00 |
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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 | 325 601.00 | | | 325 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 326 501.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 253.00 | | | 302 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 293 091.00 | 2 017.00 | | 293 091.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 241.00 | 2 017.00 | | 292 241.00 |
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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 | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 479.00 | 46 479.00 | | 46 479.00 |
UX Other trade receivables | 42 790.00 | | | 42 790.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 5 235.00 | | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 059.00 | 27 059.00 | | 27 059.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930.00 | 49 930.00 | | 49 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 188.00 | 90 188.00 | | 90 188.00 |
