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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 135 071.00 | 129 010.00 | 6 061.00 | 135 071.00 |
AT Other tangible assets | 331 086.00 | 304 278.00 | 26 808.00 | 331 086.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 572 932.00 | 433 287.00 | 139 644.00 | 572 932.00 |
BT Goods | 12 407.00 | | 12 407.00 | 12 407.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 75 677.00 | | 75 677.00 | 75 677.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 113 363.00 | | 113 363.00 | 113 363.00 |
CO Grand total (0 to V) | 686 295.00 | 433 287.00 | 253 007.00 | 686 295.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 625.00 | 99 294.00 | | 120 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 21 332.00 | | 1 884.00 |
DL TOTAL (I) | 130 895.00 | 129 010.00 | | 130 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DX Trade payables and related accounts | 39 723.00 | 33 854.00 | | 39 723.00 |
DY Tax and social security liabilities | 82 389.00 | 56 626.00 | | 82 389.00 |
EC TOTAL (IV) | 122 113.00 | 90 920.00 | | 122 113.00 |
EE Grand total (I to V) | 253 007.00 | 219 930.00 | | 253 007.00 |
EG Accrued income and payables due within one year | 122 113.00 | 90 920.00 | | 122 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 60 793.00 | | 60 793.00 | 60 793.00 |
FG Production sold - services | 784 331.00 | | 784 331.00 | 784 331.00 |
FJ Net sales | 845 125.00 | | 845 125.00 | 845 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 227.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 874 366.00 | |
FS Purchases of goods (including customs duties) | | | 245 128.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 173 522.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 369 059.00 | |
FZ Social Security Contributions | | | 54 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 872 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 227.00 | 13 893.00 | | 29 227.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 366.00 | 873 178.00 | | 874 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 481.00 | 851 846.00 | | 872 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 21 332.00 | | 1 884.00 |
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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 | 571 627.00 | | 1 305.00 | 571 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 572 932.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 851.00 | | 1 305.00 | 464 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 419 884.00 | 13 403.00 | | 419 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 884.00 | 13 403.00 | | 419 884.00 |
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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 | 39 723.00 | 39 723.00 | | 39 723.00 |
8C Staff and Related Accounts | 50 670.00 | 50 670.00 | | 50 670.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VM Income taxes | 17 026.00 | 17 026.00 | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 240.00 | 25 240.00 | | 25 240.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 113.00 | 122 113.00 | | 122 113.00 |
