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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 | 30 043.00 | 23 893.00 | 6 150.00 | 30 043.00 |
AT Other tangible assets | 68 254.00 | 46 196.00 | 22 057.00 | 68 254.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 102 531.00 | 70 090.00 | 32 441.00 | 102 531.00 |
BT Goods | 8 671.00 | | 8 671.00 | 8 671.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 42 103.00 | | 42 103.00 | 42 103.00 |
CJ TOTAL (II) | 73 789.00 | | 73 789.00 | 73 789.00 |
CO Grand total (0 to V) | 176 321.00 | 70 090.00 | 106 231.00 | 176 321.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 576.00 | | | 33 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 49 681.00 | | | 49 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
DY Tax and social security liabilities | 52 163.00 | | | 52 163.00 |
EC TOTAL (IV) | 56 550.00 | | | 56 550.00 |
EE Grand total (I to V) | 106 231.00 | | | 106 231.00 |
EG Accrued income and payables due within one year | 56 550.00 | | | 56 550.00 |
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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 | 25 515.00 | | 25 515.00 | 25 515.00 |
FG Production sold - services | 323 519.00 | | 323 519.00 | 323 519.00 |
FJ Net sales | 349 035.00 | | 349 035.00 | 349 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 349 785.00 | |
FS Purchases of goods (including customs duties) | | | 38 055.00 | |
FT Inventory change (goods) | | | 478.00 | |
FW Other purchases and external expenses | | | 68 203.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 150 872.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 16 838.00 | |
GF Total Operating Expenses (II) | | | 330 907.00 | |
GG - OPERATING RESULT (I - II) | | | 18 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 242.00 | | | 242.00 |
A4 Equity method investments | 16 365.00 | | | 16 365.00 |
HE Exceptional expenses on management operations | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 850.00 | | | -10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 788.00 | | | 349 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 068.00 | | | 342 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | | | 7 719.00 |
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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 | 95 259.00 | | | 95 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 102 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025.00 | | | 91 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
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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 | 62 478.00 | 7 612.00 | | 62 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 478.00 | 7 612.00 | | 62 478.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
VP Miscellaneous | 21 711.00 | | | 21 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 164.00 | 52 164.00 | | 52 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 945.00 | 21 711.00 | 4 234.00 | 25 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 550.00 | 56 550.00 | | 56 550.00 |
