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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 | | | 19 961.00 | |
AT Other tangible assets | | | 20 795.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 40 776.00 | |
BL Raw materials, supplies | | | 493.00 | |
BN Goods in progress | | | 1 125.00 | |
BX Customers and related accounts | | | 33 789.00 | |
BZ Other receivables | | | 108 340.00 | |
CD Marketable securities | | | 4 908.00 | |
CF Cash and cash equivalents | | | 12 989.00 | |
CH Prepaid expenses | | | 3 936.00 | |
CJ TOTAL (II) | | | 161 645.00 | |
CO Grand total (0 to V) | | | 202 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 824.00 | 87 744.00 | | 95 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 8 080.00 | | 8 816.00 |
DL TOTAL (I) | 111 240.00 | 102 424.00 | | 111 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886.00 | | | 4 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 697.00 | 29 217.00 | | 27 697.00 |
DX Trade payables and related accounts | 34 248.00 | 44 010.00 | | 34 248.00 |
DY Tax and social security liabilities | 21 117.00 | 42 002.00 | | 21 117.00 |
EA Other liabilities | 3 233.00 | 63.00 | | 3 233.00 |
EC TOTAL (IV) | 91 181.00 | 115 291.00 | | 91 181.00 |
EE Grand total (I to V) | 202 421.00 | 217 715.00 | | 202 421.00 |
EG Accrued income and payables due within one year | 72 082.00 | 115 291.00 | | 72 082.00 |
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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 | | | 562 802.00 | |
FJ Net sales | | | 562 802.00 | |
FM Inventory production | | | 1 125.00 | |
FO Operating subsidies | | | 1 399.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 565 337.00 | |
FU Purchases of raw materials and other supplies | | | 102 110.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 191 232.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 212 208.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 753.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 555 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 448.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 081.00 | 103.00 | | 4 081.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 469.00 | 103.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -103.00 | | -469.00 |
HK Income tax | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 337.00 | 479 633.00 | | 565 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 521.00 | 471 553.00 | | 556 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 8 080.00 | | 8 816.00 |
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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 | 44 847.00 | | 31 554.00 | 44 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 76 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 827.00 | | 31 554.00 | 44 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 23 810.00 | 11 815.00 | | 23 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 810.00 | 11 815.00 | | 23 810.00 |
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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 | 32 384.00 | 13 285.00 | 19 099.00 | 32 384.00 |
8B Suppliers and Related Accounts | 34 248.00 | 34 248.00 | | 34 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 150.00 | 142 130.00 | 20.00 | 142 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 181.00 | 72 082.00 | 19 099.00 | 91 181.00 |
