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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 | 9 650.00 | 6 299.00 | 3 351.00 | 9 650.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 783.00 | 249.00 | 1 534.00 | 1 783.00 |
AR Technical installations, industrial equipment and tools | 98 411.00 | 51 199.00 | 47 212.00 | 98 411.00 |
AT Other tangible assets | 88 957.00 | 64 438.00 | 24 519.00 | 88 957.00 |
BJ TOTAL (I) | 210 800.00 | 122 186.00 | 88 615.00 | 210 800.00 |
BL Raw materials, supplies | 11 923.00 | | 11 923.00 | 11 923.00 |
BX Customers and related accounts | 51 842.00 | 1 955.00 | 49 887.00 | 51 842.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 130 249.00 | | 130 249.00 | 130 249.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 205 620.00 | 1 955.00 | 203 665.00 | 205 620.00 |
CO Grand total (0 to V) | 416 420.00 | 124 141.00 | 292 280.00 | 416 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | 42 780.00 | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 100 351.00 | 67 840.00 | | 100 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 082.00 | 47 512.00 | | 48 082.00 |
DL TOTAL (I) | 195 492.00 | 162 409.00 | | 195 492.00 |
DU Loans and Debts from Credit Institutions (3) | 57 553.00 | 42 047.00 | | 57 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 487.00 | | 2 081.00 |
DX Trade payables and related accounts | 16 236.00 | 36 878.00 | | 16 236.00 |
DY Tax and social security liabilities | 20 918.00 | 32 550.00 | | 20 918.00 |
EC TOTAL (IV) | 96 788.00 | 113 962.00 | | 96 788.00 |
EE Grand total (I to V) | 292 280.00 | 276 372.00 | | 292 280.00 |
EG Accrued income and payables due within one year | 59 183.00 | 85 909.00 | | 59 183.00 |
EI Including equity loans | 2 081.00 | | | 2 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 544.00 | |
FG Production sold - services | | | 429 296.00 | |
FJ Net sales | | | 429 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 199.00 | |
FU Purchases of raw materials and other supplies | | | 134 364.00 | |
FV Inventory change (raw materials and supplies) | | | -6 045.00 | |
FW Other purchases and external expenses | | | 77 705.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 112 544.00 | |
FZ Social Security Contributions | | | 28 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 374 051.00 | |
GG - OPERATING RESULT (I - II) | | | 57 148.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 818.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 818.00 | | 177.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 626.00 | | 177.00 |
HK Income tax | 8 839.00 | 8 198.00 | | 8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 376.00 | 447 414.00 | | 431 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 294.00 | 399 902.00 | | 383 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 082.00 | 47 512.00 | | 48 082.00 |
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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 | 171 481.00 | | | 171 481.00 |
I4 DECREASES Grand Total | | | 210 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 831.00 | | | 149 831.00 |
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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 | 97 827.00 | 24 359.00 | | 97 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 3 217.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 744.00 | 21 142.00 | | 94 744.00 |
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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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 9 871.00 | 9 871.00 | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 57 553.00 | 19 948.00 | 37 605.00 | 57 553.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 20 918.00 | | 20 918.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 448.00 | 63 448.00 | | 63 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 788.00 | 59 183.00 | 37 605.00 | 96 788.00 |
