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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 240.00 | 34 117.00 | 50 123.00 | 84 240.00 |
AR Technical installations, industrial equipment and tools | 980 662.00 | 421 351.00 | 559 310.00 | 980 662.00 |
AT Other tangible assets | 106 683.00 | 57 033.00 | 49 650.00 | 106 683.00 |
AV Fixed assets in progress | 123 887.00 | | 123 887.00 | 123 887.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 296 182.00 | 512 502.00 | 783 680.00 | 1 296 182.00 |
BT Goods | 28 362.00 | | 28 362.00 | 28 362.00 |
BX Customers and related accounts | 190 528.00 | | 190 528.00 | 190 528.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CF Cash and cash equivalents | 109 506.00 | | 109 506.00 | 109 506.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 362 715.00 | | 362 715.00 | 362 715.00 |
CO Grand total (0 to V) | 1 658 898.00 | 512 502.00 | 1 146 396.00 | 1 658 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 315 614.00 | | | 315 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | | | 14 137.00 |
DL TOTAL (I) | 373 751.00 | | | 373 751.00 |
DU Loans and Debts from Credit Institutions (3) | 475 610.00 | | | 475 610.00 |
DX Trade payables and related accounts | 131 072.00 | | | 131 072.00 |
DY Tax and social security liabilities | 45 961.00 | | | 45 961.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 772 644.00 | | | 772 644.00 |
EE Grand total (I to V) | 1 146 396.00 | | | 1 146 396.00 |
EG Accrued income and payables due within one year | 297 036.00 | | | 297 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 171 132.00 | | 171 132.00 | 171 132.00 |
FG Production sold - services | 462 342.00 | | 462 342.00 | 462 342.00 |
FJ Net sales | 633 475.00 | | 633 475.00 | 633 475.00 |
FN Capitalized production | | | 168 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 802 022.00 | |
FS Purchases of goods (including customs duties) | | | 179 843.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FW Other purchases and external expenses | | | 293 536.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 120 460.00 | |
FZ Social Security Contributions | | | 48 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 344.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 783 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 022.00 | | | 802 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 884.00 | | | 787 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 137.00 | | | 14 137.00 |
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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 | 990 061.00 | | | 990 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 1 296 183.00 | |
IO DECREASES Total including other intangible assets | | | 84 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 909.00 | | | 64 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 443.00 | | | 924 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 547 616.00 | 129 344.00 | 164 458.00 | 547 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 22 282.00 | 34 117.00 | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 781.00 | 107 063.00 | 164 458.00 | 535 781.00 |
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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 | 131 072.00 | 131 072.00 | | 131 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 709.00 | | | 709.00 |
UX Other trade receivables | 190 528.00 | | | 190 528.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 475 608.00 | | | 475 608.00 |
VK Loans repaid during the year | -393 606.00 | | | -393 606.00 |
VP Miscellaneous | 31 086.00 | | | 31 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 962.00 | 45 962.00 | | 45 962.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 556.00 | 224 848.00 | 709.00 | 225 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 644.00 | 297 036.00 | | 772 644.00 |
