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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 093.00 | 22 783.00 | 8 311.00 | 31 093.00 |
AT Other tangible assets | 112 991.00 | 111 966.00 | 1 025.00 | 112 991.00 |
AV Fixed assets in progress | 40 930.00 | | 40 930.00 | 40 930.00 |
BJ TOTAL (I) | 185 230.00 | 134 749.00 | 50 481.00 | 185 230.00 |
BX Customers and related accounts | 9 342.00 | 389.00 | 8 953.00 | 9 342.00 |
BZ Other receivables | 44 426.00 | | 44 426.00 | 44 426.00 |
CD Marketable securities | 23 671.00 | | 23 671.00 | 23 671.00 |
CF Cash and cash equivalents | 55 022.00 | | 55 022.00 | 55 022.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 139 519.00 | 389.00 | 139 130.00 | 139 519.00 |
CO Grand total (0 to V) | 324 749.00 | 135 138.00 | 189 611.00 | 324 749.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 511.00 | 7 511.00 | | 7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | 26 189.00 | | 26 162.00 |
DL TOTAL (I) | 36 972.00 | 36 999.00 | | 36 972.00 |
DU Loans and Debts from Credit Institutions (3) | 40 269.00 | 7 201.00 | | 40 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 89 073.00 | 98 984.00 | | 89 073.00 |
DY Tax and social security liabilities | 23 256.00 | 18 830.00 | | 23 256.00 |
EC TOTAL (IV) | 152 639.00 | 125 014.00 | | 152 639.00 |
EE Grand total (I to V) | 189 611.00 | 162 014.00 | | 189 611.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 235 388.00 | 3 950.00 | 239 338.00 | 235 388.00 |
FJ Net sales | 235 388.00 | 3 950.00 | 239 338.00 | 235 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 240 609.00 | |
FS Purchases of goods (including customs duties) | | | 93 256.00 | |
FU Purchases of raw materials and other supplies | | | 13 226.00 | |
FW Other purchases and external expenses | | | 70 308.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 9 885.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 214 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 238.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HE Exceptional expenses on management operations | 1.00 | 61.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 61.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -61.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 880.00 | 289 483.00 | | 240 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 718.00 | 263 294.00 | | 214 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 162.00 | 26 189.00 | | 26 162.00 |
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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 | 136 725.00 | | 48 505.00 | 136 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 185 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 510.00 | | 48 505.00 | 136 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 124 019.00 | 10 729.00 | | 124 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 019.00 | 10 729.00 | | 124 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 89 073.00 | 89 073.00 | | 89 073.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VC Group and associates | 22 531.00 | 22 531.00 | | 22 531.00 |
VH Loans with a maturity of more than one year at origin | 40 269.00 | 8 949.00 | 31 320.00 | 40 269.00 |
VJ Loans taken out during the year | 45 356.00 | | | 45 356.00 |
VK Loans repaid during the year | 12 247.00 | | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 826.00 | 60 826.00 | | 60 826.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 639.00 | 121 319.00 | 31 320.00 | 152 639.00 |
