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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 8 726.00 | 6 128.00 | 2 598.00 | 8 726.00 |
AR Technical installations, industrial equipment and tools | 25 755.00 | 22 882.00 | 2 873.00 | 25 755.00 |
AT Other tangible assets | 62 886.00 | 43 969.00 | 18 917.00 | 62 886.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 102 267.00 | 74 658.00 | 27 609.00 | 102 267.00 |
BX Customers and related accounts | 41 920.00 | | 41 920.00 | 41 920.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 78 494.00 | | 78 494.00 | 78 494.00 |
CJ TOTAL (II) | 121 603.00 | | 121 603.00 | 121 603.00 |
CO Grand total (0 to V) | 223 870.00 | 74 658.00 | 149 213.00 | 223 870.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | | | 2 750.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 84 583.00 | | | 84 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 113 459.00 | | | 113 459.00 |
DP Provisions for Risks | 11 022.00 | | | 11 022.00 |
DR TOTAL (IV) | 11 022.00 | | | 11 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 7 138.00 | | | 7 138.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 24 731.00 | | | 24 731.00 |
EE Grand total (I to V) | 149 213.00 | | | 149 213.00 |
EG Accrued income and payables due within one year | 24 731.00 | | | 24 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 954.00 | | 162 954.00 | 162 954.00 |
FJ Net sales | 162 954.00 | | 162 954.00 | 162 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FR Total operating income (I) | | | 167 337.00 | |
FS Purchases of goods (including customs duties) | | | 7 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 44 099.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 43 977.00 | |
FZ Social Security Contributions | | | 21 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 140 676.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | | | 4 383.00 |
A2 TOTAL ASSETS | 8 025.00 | | | 8 025.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 346.00 | | | 167 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 820.00 | | | 145 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 526.00 | | | 21 526.00 |
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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 | 74 308.00 | | 27 959.00 | 74 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 102 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 409.00 | | 27 959.00 | 69 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 65 252.00 | 9 406.00 | | 65 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 573.00 | 9 406.00 | | 63 573.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 204.00 | 23 204.00 | | 23 204.00 |
