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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 | 791.00 | 530.00 | 262.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 88 153.00 | 30 263.00 | 57 890.00 | 88 153.00 |
AT Other tangible assets | 458 296.00 | 115 172.00 | 343 125.00 | 458 296.00 |
BJ TOTAL (I) | 547 241.00 | 145 965.00 | 401 276.00 | 547 241.00 |
BX Customers and related accounts | 57 153.00 | | 57 153.00 | 57 153.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 76 342.00 | | 76 342.00 | 76 342.00 |
CO Grand total (0 to V) | 623 583.00 | 145 965.00 | 477 619.00 | 623 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 474.00 | 27 474.00 | | 27 474.00 |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | | 2 747.00 |
DG Other reserves | 30 562.00 | 30 562.00 | | 30 562.00 |
DH Retained earnings | 54 067.00 | 29 957.00 | | 54 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 24 110.00 | | 294.00 |
DL TOTAL (I) | 115 146.00 | 114 852.00 | | 115 146.00 |
DU Loans and Debts from Credit Institutions (3) | 238 547.00 | 278 451.00 | | 238 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 329.00 | 61 162.00 | | 82 329.00 |
DX Trade payables and related accounts | 36 749.00 | 36 225.00 | | 36 749.00 |
DY Tax and social security liabilities | 4 338.00 | 5 227.00 | | 4 338.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 362 473.00 | 381 574.00 | | 362 473.00 |
EE Grand total (I to V) | 477 619.00 | 496 426.00 | | 477 619.00 |
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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 | 32 711.00 | | 32 711.00 | 32 711.00 |
FD Production sold - goods | 81 233.00 | | 81 233.00 | 81 233.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 944.00 | | 113 944.00 | 113 944.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 116 603.00 | |
FS Purchases of goods (including customs duties) | | | 22 075.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 651.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 4 829.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 157.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 111 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 603.00 | 162 749.00 | | 116 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 309.00 | 138 639.00 | | 116 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 24 110.00 | | 294.00 |
HP References: Equipment leasing | 14 631.00 | 9 211.00 | | 14 631.00 |
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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 | 524 241.00 | | 23 000.00 | 524 241.00 |
I4 DECREASES Grand Total | | | 547 241.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 450.00 | | 23 000.00 | 523 450.00 |
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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 | 102 808.00 | 43 157.00 | | 102 808.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 264.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 542.00 | 42 893.00 | | 102 542.00 |
