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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AP Buildings | 17 430.00 | 4 650.00 | 12 780.00 | 17 430.00 |
AR Technical installations, industrial equipment and tools | 39 145.00 | 36 578.00 | 2 567.00 | 39 145.00 |
AT Other tangible assets | 59 675.00 | 34 723.00 | 24 952.00 | 59 675.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 119 139.00 | 77 423.00 | 41 716.00 | 119 139.00 |
BL Raw materials, supplies | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 156 302.00 | 17 246.00 | 139 056.00 | 156 302.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CF Cash and cash equivalents | 64 350.00 | | 64 350.00 | 64 350.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 293 015.00 | 17 246.00 | 275 769.00 | 293 015.00 |
CO Grand total (0 to V) | 412 154.00 | 94 669.00 | 317 485.00 | 412 154.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 932.00 | 97 279.00 | | 64 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | -32 347.00 | | 86 609.00 |
DL TOTAL (I) | 159 791.00 | 73 182.00 | | 159 791.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 19 826.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 66 845.00 | 67 807.00 | | 66 845.00 |
DY Tax and social security liabilities | 90 087.00 | 84 972.00 | | 90 087.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 157 694.00 | 173 385.00 | | 157 694.00 |
EE Grand total (I to V) | 317 485.00 | 246 567.00 | | 317 485.00 |
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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 | | | 764 075.00 | |
FJ Net sales | | | 764 075.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 770 037.00 | |
FU Purchases of raw materials and other supplies | | | 143 711.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 205 744.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 250 150.00 | |
FZ Social Security Contributions | | | 81 032.00 | |
GB Operating Expenses - Provisions | | | 5 811.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 682 028.00 | |
GG - OPERATING RESULT (I - II) | | | 88 009.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 180.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 820.00 | | -606.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 046.00 | 643 983.00 | | 770 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 437.00 | 676 330.00 | | 683 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 609.00 | -32 347.00 | | 86 609.00 |
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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 | 95 163.00 | | 23 975.00 | 95 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 119 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 277.00 | | 23 973.00 | 92 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 2.00 | 1 415.00 |
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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 | 71 612.00 | 5 811.00 | | 71 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 140.00 | 5 811.00 | | 70 140.00 |
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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 | 66 845.00 | 66 845.00 | | 66 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 156 302.00 | 156 302.00 | | 156 302.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 1.00 | | 450.00 |
VK Loans repaid during the year | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 24 457.00 | 24 457.00 | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 087.00 | 90 087.00 | | 90 087.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 865.00 | 182 565.00 | 1 300.00 | 183 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 694.00 | 157 245.00 | | 157 694.00 |
