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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 | 14 490.00 | 269.00 | 14 220.00 | 14 490.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 10 359.00 | 31 640.00 | 42 000.00 |
AT Other tangible assets | 33 210.00 | 4 328.00 | 28 881.00 | 33 210.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 90 788.00 | 14 957.00 | 75 831.00 | 90 788.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 44 168.00 | | 44 168.00 | 44 168.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 47 098.00 | | 47 098.00 | 47 098.00 |
CO Grand total (0 to V) | 137 886.00 | 14 957.00 | 122 929.00 | 137 886.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 463.00 | 25 068.00 | | 25 463.00 |
DL TOTAL (I) | 26 963.00 | 26 568.00 | | 26 963.00 |
DU Loans and Debts from Credit Institutions (3) | 71 369.00 | 3 758.00 | | 71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 16 506.00 | 1 612.00 | | 16 506.00 |
DY Tax and social security liabilities | 7 156.00 | 4 535.00 | | 7 156.00 |
EC TOTAL (IV) | 95 965.00 | 9 907.00 | | 95 965.00 |
EE Grand total (I to V) | 122 929.00 | 36 476.00 | | 122 929.00 |
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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 | 175 888.00 | | 175 888.00 | 175 888.00 |
FJ Net sales | 175 888.00 | | 175 888.00 | 175 888.00 |
FN Capitalized production | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 177.00 | |
FU Purchases of raw materials and other supplies | | | 60 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 28 463.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 33 751.00 | |
FZ Social Security Contributions | | | 16 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 151 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 962.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 177.00 | 141 731.00 | | 177 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 714.00 | 116 662.00 | | 151 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 463.00 | 25 068.00 | | 25 463.00 |
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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 | 10 714.00 | | 92 555.00 | 10 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 90 789.00 | |
IO DECREASES Total including other intangible assets | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 75 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 14 000.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | 77 466.00 | 10 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 088.00 | |
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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 | 5 991.00 | 8 966.00 | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 163.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 8 803.00 | | 5 885.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
