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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 946.00 | 18 551.00 | 395.00 | 18 946.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 27 124.00 | 14 121.00 | 41 245.00 |
AT Other tangible assets | 26 086.00 | 12 567.00 | 13 518.00 | 26 086.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 87 719.00 | 58 243.00 | 29 475.00 | 87 719.00 |
BX Customers and related accounts | 12 867.00 | | 12 867.00 | 12 867.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 108 877.00 | | 108 877.00 | 108 877.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 130 193.00 | | 130 193.00 | 130 193.00 |
CO Grand total (0 to V) | 217 913.00 | 58 243.00 | 159 669.00 | 217 913.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 66 119.00 | | | 66 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 253.00 | | | 42 253.00 |
DL TOTAL (I) | 116 757.00 | | | 116 757.00 |
DU Loans and Debts from Credit Institutions (3) | 23 271.00 | | | 23 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | | | 2 243.00 |
DX Trade payables and related accounts | 8 656.00 | | | 8 656.00 |
DY Tax and social security liabilities | 8 740.00 | | | 8 740.00 |
EC TOTAL (IV) | 42 912.00 | | | 42 912.00 |
EE Grand total (I to V) | 159 669.00 | | | 159 669.00 |
EG Accrued income and payables due within one year | 26 343.00 | | | 26 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 621.00 | | 208 621.00 | 208 621.00 |
FJ Net sales | 208 621.00 | | 208 621.00 | 208 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 116.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 76 074.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 13 944.00 | |
GF Total Operating Expenses (II) | | | 158 718.00 | |
GG - OPERATING RESULT (I - II) | | | 51 397.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 13 048.00 | | | 13 048.00 |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HK Income tax | 8 888.00 | | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 498.00 | | | 210 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 245.00 | | | 168 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 253.00 | | | 42 253.00 |
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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 | 78 804.00 | 18 040.00 | | 78 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 9 124.00 | 87 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 741.00 | 86 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 981.00 | 18 040.00 | | 76 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 57 900.00 | 7 657.00 | 7 312.00 | 57 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 900.00 | 7 657.00 | 7 312.00 | 57 900.00 |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 12 868.00 | 12 868.00 | | 12 868.00 |
VH Loans with a maturity of more than one year at origin | 23 272.00 | 6 703.00 | 16 569.00 | 23 272.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718.00 | 21 316.00 | 1 402.00 | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 912.00 | 26 344.00 | 16 569.00 | 42 912.00 |
