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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 | 2 057.00 | 1 943.00 | 114.00 | 2 057.00 |
AR Technical installations, industrial equipment and tools | 55 237.00 | 25 233.00 | 30 004.00 | 55 237.00 |
AT Other tangible assets | 26 522.00 | 6 937.00 | 19 586.00 | 26 522.00 |
BJ TOTAL (I) | 83 817.00 | 34 112.00 | 49 704.00 | 83 817.00 |
BT Goods | 37 158.00 | | 37 158.00 | 37 158.00 |
BX Customers and related accounts | 10 754.00 | | 10 754.00 | 10 754.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 149.00 | | 32 149.00 | 32 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 060.00 | | 85 060.00 | 85 060.00 |
CO Grand total (0 to V) | 168 877.00 | 34 112.00 | 134 765.00 | 168 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 69 579.00 | 29 150.00 | | 69 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | 40 429.00 | | 14 524.00 |
DL TOTAL (I) | 100 603.00 | 86 079.00 | | 100 603.00 |
DU Loans and Debts from Credit Institutions (3) | 16 135.00 | 21 650.00 | | 16 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 220.00 | | |
DX Trade payables and related accounts | 1 830.00 | 5 493.00 | | 1 830.00 |
DY Tax and social security liabilities | 2 989.00 | 3 186.00 | | 2 989.00 |
EA Other liabilities | 13 207.00 | 190.00 | | 13 207.00 |
EC TOTAL (IV) | 34 161.00 | 47 739.00 | | 34 161.00 |
EE Grand total (I to V) | 134 765.00 | 133 818.00 | | 134 765.00 |
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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 | 75 594.00 | | 75 594.00 | 75 594.00 |
FG Production sold - services | 49 304.00 | | 49 304.00 | 49 304.00 |
FJ Net sales | 124 898.00 | | 124 898.00 | 124 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 125 711.00 | |
FS Purchases of goods (including customs duties) | | | 40 111.00 | |
FT Inventory change (goods) | | | -4 639.00 | |
FW Other purchases and external expenses | | | 30 132.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 12 472.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 101 033.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 8 805.00 | | |
HD Total exceptional income (VII) | 2.00 | 8 806.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 684.00 | 49.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 6 662.00 | 374.00 | | 6 662.00 |
HG Exceptional depreciation and provisions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 8 346.00 | 790.00 | | 8 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 344.00 | 8 016.00 | | -8 344.00 |
HK Income tax | 1 178.00 | 1 892.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 713.00 | 129 556.00 | | 125 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 189.00 | 89 127.00 | | 111 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | 40 429.00 | | 14 524.00 |
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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 | 82 029.00 | | 3 845.00 | 82 029.00 |
I4 DECREASES Grand Total | | | 83 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 914.00 | | 3 845.00 | 77 914.00 |
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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 | 17 944.00 | 16 169.00 | | 17 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 686.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 686.00 | 15 483.00 | 1.00 | 16 686.00 |
