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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 35 153.00 | 3 998.00 | 39 150.00 |
AT Other tangible assets | 27 539.00 | 23 808.00 | 3 731.00 | 27 539.00 |
BH Other financial assets | 18 910.00 | | 18 910.00 | 18 910.00 |
BJ TOTAL (I) | 86 734.00 | 60 096.00 | 26 639.00 | 86 734.00 |
BX Customers and related accounts | 94 139.00 | | 94 139.00 | 94 139.00 |
BZ Other receivables | 50 767.00 | | 50 767.00 | 50 767.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 178.00 | | 109 178.00 | 109 178.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 254 502.00 | | 254 502.00 | 254 502.00 |
CO Grand total (0 to V) | 341 237.00 | 60 096.00 | 281 141.00 | 341 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 881.00 | 155 174.00 | | 108 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | -46 293.00 | | 1 826.00 |
DL TOTAL (I) | 119 092.00 | 117 266.00 | | 119 092.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 280.00 | | 241.00 |
DX Trade payables and related accounts | 89 515.00 | 79 886.00 | | 89 515.00 |
DY Tax and social security liabilities | 67 125.00 | 101 927.00 | | 67 125.00 |
EA Other liabilities | 5 168.00 | 19 910.00 | | 5 168.00 |
EC TOTAL (IV) | 162 049.00 | 202 003.00 | | 162 049.00 |
EE Grand total (I to V) | 281 141.00 | 319 269.00 | | 281 141.00 |
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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 | | | 1 441 154.00 | |
FJ Net sales | | | 1 441 154.00 | |
FQ Other income | | | 16 534.00 | |
FR Total operating income (I) | | | 1 457 688.00 | |
FW Other purchases and external expenses | | | 1 199 089.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 199 089.00 | |
FZ Social Security Contributions | | | 41 821.00 | |
GB Operating Expenses - Provisions | | | 5 605.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 451 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 410.00 | 1 033.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | -1 033.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 688.00 | 1 156 187.00 | | 1 457 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 862.00 | 1 202 480.00 | | 1 455 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | -46 293.00 | | 1 826.00 |
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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 | 86 019.00 | | | 86 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 910.00 | |
I4 DECREASES Grand Total | | | 86 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 975.00 | | | 65 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 910.00 | | | 18 910.00 |
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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 | 54 491.00 | 5 605.00 | | 54 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 5 605.00 | | 53 356.00 |
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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 | 89 515.00 | 89 515.00 | | 89 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 18 910.00 | | | 18 910.00 |
UX Other trade receivables | 50 767.00 | | | 50 767.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 125.00 | 67 125.00 | | 67 125.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 219.00 | 145 310.00 | 18 910.00 | 164 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 049.00 | 162 049.00 | | 162 049.00 |
