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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AR Technical installations, industrial equipment and tools | 214 380.00 | 143 602.00 | 70 778.00 | 214 380.00 |
AT Other tangible assets | 89 288.00 | 72 619.00 | 16 668.00 | 89 288.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 306 825.00 | 219 178.00 | 87 646.00 | 306 825.00 |
BT Goods | 40 091.00 | | 40 091.00 | 40 091.00 |
BZ Other receivables | 29 291.00 | | 29 291.00 | 29 291.00 |
CF Cash and cash equivalents | 62 884.00 | | 62 884.00 | 62 884.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 132 959.00 | | 132 959.00 | 132 959.00 |
CO Grand total (0 to V) | 439 785.00 | 219 178.00 | 220 606.00 | 439 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 637.00 | | | 7 637.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 103 990.00 | | | 103 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | | | 36 555.00 |
DL TOTAL (I) | 148 947.00 | | | 148 947.00 |
DU Loans and Debts from Credit Institutions (3) | 36 802.00 | | | 36 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 15 390.00 | | | 15 390.00 |
DY Tax and social security liabilities | 18 934.00 | | | 18 934.00 |
EC TOTAL (IV) | 71 658.00 | | | 71 658.00 |
EE Grand total (I to V) | 220 606.00 | | | 220 606.00 |
EG Accrued income and payables due within one year | 44 726.00 | | | 44 726.00 |
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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 | 60 465.00 | 9 206.00 | 69 672.00 | 60 465.00 |
FG Production sold - services | 166 332.00 | | 166 332.00 | 166 332.00 |
FJ Net sales | 226 798.00 | 9 206.00 | 236 005.00 | 226 798.00 |
FN Capitalized production | | | 16 081.00 | |
FR Total operating income (I) | | | 252 086.00 | |
FS Purchases of goods (including customs duties) | | | 49 169.00 | |
FT Inventory change (goods) | | | 13 575.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 55 286.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 595.00 | |
GF Total Operating Expenses (II) | | | 221 862.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 20 210.00 | | | 20 210.00 |
HD Total exceptional income (VII) | 20 340.00 | | | 20 340.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 9 004.00 | | | 9 004.00 |
HH Total exceptional expenses (VIII) | 9 195.00 | | | 9 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 144.00 | | | 11 144.00 |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 426.00 | | | 272 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 870.00 | | | 235 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 555.00 | | | 36 555.00 |
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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 | 260 470.00 | | | 260 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 306 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 313.00 | | | 257 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 195 842.00 | 34 595.00 | 11 258.00 | 195 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 885.00 | 34 595.00 | 11 258.00 | 192 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VP Miscellaneous | 29 291.00 | 29 291.00 | | 29 291.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 183.00 | 29 983.00 | 200.00 | 30 183.00 |
