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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 | 569.00 | 529.00 | 40.00 | 569.00 |
AP Buildings | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 53 401.00 | 2 811.00 | 56 211.00 |
AT Other tangible assets | 11 446.00 | 7 401.00 | 4 045.00 | 11 446.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 72 527.00 | 63 186.00 | 9 342.00 | 72 527.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 70 611.00 | 1 684.00 | 68 928.00 | 70 611.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 102 630.00 | 1 684.00 | 100 946.00 | 102 630.00 |
CO Grand total (0 to V) | 175 157.00 | 64 869.00 | 110 288.00 | 175 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -19 135.00 | | | -19 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | -19 135.00 | | 40 519.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 72 686.00 | 32 167.00 | | 72 686.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 14 318.00 | | 182.00 |
DX Trade payables and related accounts | 22 117.00 | 37 053.00 | | 22 117.00 |
DY Tax and social security liabilities | 15 303.00 | 13 799.00 | | 15 303.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 37 602.00 | 65 641.00 | | 37 602.00 |
EE Grand total (I to V) | 110 288.00 | 97 808.00 | | 110 288.00 |
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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 | | | | |
FD Production sold - goods | | | 162 330.00 | |
FJ Net sales | | | 162 330.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 166 064.00 | |
FU Purchases of raw materials and other supplies | | | 37 211.00 | |
FV Inventory change (raw materials and supplies) | | | -3 739.00 | |
FW Other purchases and external expenses | | | 63 537.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 25 987.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 137 574.00 | |
GG - OPERATING RESULT (I - II) | | | 28 490.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 938.00 | 6 630.00 | | 13 938.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 420.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 838.00 | 4 210.00 | | 11 838.00 |
HK Income tax | -242.00 | -953.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 003.00 | 211 674.00 | | 180 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 484.00 | 230 809.00 | | 139 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 519.00 | -19 135.00 | | 40 519.00 |
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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 | 72 527.00 | | | 72 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 72 527.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 512.00 | | | 69 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 57 463.00 | 5 722.00 | | 57 463.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 142.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 077.00 | 5 580.00 | | 57 077.00 |
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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 | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 70 611.00 | 70 611.00 | | 70 611.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 14 306.00 | | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 608.00 | 84 208.00 | 2 400.00 | 86 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 602.00 | 37 602.00 | | 37 602.00 |
