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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 | 24 320.00 | 20 778.00 | 3 542.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 117 473.00 | 86 135.00 | 31 338.00 | 117 473.00 |
AT Other tangible assets | 18 461.00 | 14 578.00 | 3 883.00 | 18 461.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 160 504.00 | 121 491.00 | 39 013.00 | 160 504.00 |
BL Raw materials, supplies | 8 633.00 | 3 366.00 | 5 267.00 | 8 633.00 |
BN Goods in progress | 4 772.00 | | 4 772.00 | 4 772.00 |
BR Intermediate and finished products | 1 023.00 | 600.00 | 423.00 | 1 023.00 |
BX Customers and related accounts | 19 135.00 | | 19 135.00 | 19 135.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 39 286.00 | | 39 286.00 | 39 286.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 74 800.00 | 3 966.00 | 70 833.00 | 74 800.00 |
CO Grand total (0 to V) | 235 304.00 | 125 457.00 | 109 847.00 | 235 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 537.00 | 54 007.00 | | 63 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 9 530.00 | | 4 588.00 |
DL TOTAL (I) | 76 375.00 | 71 787.00 | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744.00 | 15 950.00 | | 18 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 82.00 | | 4.00 |
DX Trade payables and related accounts | 2 057.00 | 1 685.00 | | 2 057.00 |
DY Tax and social security liabilities | 12 667.00 | 10 036.00 | | 12 667.00 |
EC TOTAL (IV) | 33 472.00 | 27 752.00 | | 33 472.00 |
EE Grand total (I to V) | 109 847.00 | 99 539.00 | | 109 847.00 |
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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 | | | 700.00 | |
FD Production sold - goods | | | 207 672.00 | |
FJ Net sales | | | 208 372.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 051.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 111 588.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 48 543.00 | |
FZ Social Security Contributions | | | 19 527.00 | |
GB Operating Expenses - Provisions | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 203 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 805.00 | | |
HK Income tax | 480.00 | 1 423.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 051.00 | 176 001.00 | | 209 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 463.00 | 166 471.00 | | 204 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 9 530.00 | | 4 588.00 |
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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 | 144 619.00 | | | 144 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 160 504.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 049.00 | | | 120 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 104 816.00 | 16 675.00 | | 104 816.00 |
PE DEPRECIATION Total including other intangible assets | 19 607.00 | 1 171.00 | | 19 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 210.00 | 15 503.00 | | 85 210.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 744.00 | 7 363.00 | 11 380.00 | 18 744.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 472.00 | 22 092.00 | 11 380.00 | 33 472.00 |
