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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 | 11 250.00 | 11 178.00 | 72.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 9 552.00 | 6 851.00 | 2 701.00 | 9 552.00 |
AT Other tangible assets | 51 556.00 | 44 160.00 | 7 396.00 | 51 556.00 |
BJ TOTAL (I) | 72 359.00 | 62 189.00 | 10 169.00 | 72 359.00 |
BL Raw materials, supplies | 16 359.00 | | 16 359.00 | 16 359.00 |
BR Intermediate and finished products | 7 076.00 | | 7 076.00 | 7 076.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 14 855.00 | | 14 855.00 | 14 855.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 101 411.00 | | 101 411.00 | 101 411.00 |
CO Grand total (0 to V) | 173 770.00 | 62 189.00 | 111 581.00 | 173 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | 32 035.00 | | 23 624.00 |
DL TOTAL (I) | 40 009.00 | 48 420.00 | | 40 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452.00 | 11 256.00 | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 503.00 | 39 233.00 | | 49 503.00 |
DX Trade payables and related accounts | 5 629.00 | 68 545.00 | | 5 629.00 |
DY Tax and social security liabilities | 5 048.00 | 4 918.00 | | 5 048.00 |
EA Other liabilities | 3 940.00 | 35 833.00 | | 3 940.00 |
EC TOTAL (IV) | 71 572.00 | 159 785.00 | | 71 572.00 |
EE Grand total (I to V) | 111 581.00 | 208 205.00 | | 111 581.00 |
EG Accrued income and payables due within one year | 67 981.00 | 152 333.00 | | 67 981.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
FD Production sold - goods | 197 536.00 | | 197 536.00 | 197 536.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 199 138.00 | | 199 138.00 | 199 138.00 |
FM Inventory production | | | -7 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 055.00 | |
FU Purchases of raw materials and other supplies | | | 20 635.00 | |
FV Inventory change (raw materials and supplies) | | | 51 897.00 | |
FW Other purchases and external expenses | | | 43 231.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 43 871.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 168 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 930.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 070.00 | 187 575.00 | | 192 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 446.00 | 155 540.00 | | 168 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | 32 035.00 | | 23 624.00 |
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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 | 62 284.00 | 4 592.00 | 4 687.00 | 62 284.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | 50.00 | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 156.00 | 4 542.00 | 4 687.00 | 51 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 440.00 | 53 440.00 | | 53 440.00 |
UX Other trade receivables | 61 090.00 | 61 090.00 | | 61 090.00 |
VH Loans with a maturity of more than one year at origin | 7 452.00 | 3 861.00 | 3 591.00 | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 120.00 | 63 120.00 | | 63 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 572.00 | 67 981.00 | 3 591.00 | 71 572.00 |
