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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AR Technical installations, industrial equipment and tools | 36 586.00 | 34 957.00 | 1 628.00 | 36 586.00 |
AT Other tangible assets | 990.00 | 74.00 | 916.00 | 990.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 40 228.00 | 37 623.00 | 2 605.00 | 40 228.00 |
BL Raw materials, supplies | 31 590.00 | | 31 590.00 | 31 590.00 |
BX Customers and related accounts | 42 090.00 | | 42 090.00 | 42 090.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 83 832.00 | | 83 832.00 | 83 832.00 |
CO Grand total (0 to V) | 124 061.00 | 37 623.00 | 86 438.00 | 124 061.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 627.00 | | 7 627.00 |
DG Other reserves | 1 764.00 | 1 764.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 21.00 | | 31.00 |
DL TOTAL (I) | 9 418.00 | 9 407.00 | | 9 418.00 |
DX Trade payables and related accounts | 44 365.00 | 51 703.00 | | 44 365.00 |
DY Tax and social security liabilities | 32 655.00 | 32 130.00 | | 32 655.00 |
EC TOTAL (IV) | 77 020.00 | 83 833.00 | | 77 020.00 |
EE Grand total (I to V) | 86 438.00 | 93 240.00 | | 86 438.00 |
EG Accrued income and payables due within one year | 77 020.00 | 83 833.00 | | 77 020.00 |
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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 | 160 596.00 | 366.00 | 160 962.00 | 160 596.00 |
FG Production sold - services | 190 113.00 | | 190 113.00 | 190 113.00 |
FJ Net sales | 350 709.00 | 366.00 | 351 075.00 | 350 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FR Total operating income (I) | | | 352 631.00 | |
FU Purchases of raw materials and other supplies | | | 101 248.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 138 316.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 77 538.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 351 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | 2 879.00 | | 1 556.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 631.00 | 355 467.00 | | 352 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 600.00 | 355 446.00 | | 352 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 21.00 | | 31.00 |
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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 | 39 238.00 | | 990.00 | 39 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 40 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 586.00 | | 990.00 | 36 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 35 603.00 | 2 021.00 | | 35 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 011.00 | 2 021.00 | | 33 011.00 |
