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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 47 095.00 | 45 457.00 | 1 638.00 | 47 095.00 |
BH Other financial assets | 26 246.00 | | 26 246.00 | 26 246.00 |
BJ TOTAL (I) | 74 542.00 | 46 657.00 | 27 884.00 | 74 542.00 |
BL Raw materials, supplies | 105 073.00 | 84 837.00 | 20 236.00 | 105 073.00 |
BX Customers and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 218 365.00 | 84 837.00 | 133 528.00 | 218 365.00 |
CO Grand total (0 to V) | 292 908.00 | 131 494.00 | 161 413.00 | 292 908.00 |
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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 |
DH Retained earnings | 53 917.00 | 52 522.00 | | 53 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | 1 395.00 | | 40 679.00 |
DL TOTAL (I) | 102 981.00 | 62 302.00 | | 102 981.00 |
DX Trade payables and related accounts | 24 853.00 | 29 949.00 | | 24 853.00 |
DY Tax and social security liabilities | 8 150.00 | 1 690.00 | | 8 150.00 |
EA Other liabilities | 10 383.00 | 40 283.00 | | 10 383.00 |
EB Prepaid income (2) | 15 044.00 | 15 582.00 | | 15 044.00 |
EC TOTAL (IV) | 58 432.00 | 87 506.00 | | 58 432.00 |
EE Grand total (I to V) | 161 413.00 | 149 808.00 | | 161 413.00 |
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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 | 342 095.00 | 315.00 | 342 410.00 | 342 095.00 |
FG Production sold - services | 140 800.00 | | 140 800.00 | 140 800.00 |
FJ Net sales | 482 895.00 | 315.00 | 483 210.00 | 482 895.00 |
FO Operating subsidies | | | 46 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 465 316.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 482 723.00 | |
GG - OPERATING RESULT (I - II) | | | 48 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 7 563.00 | | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 966.00 | 562 513.00 | | 530 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 286.00 | 561 117.00 | | 490 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 679.00 | 1 395.00 | | 40 679.00 |
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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 | 72 677.00 | | 1 864.00 | 72 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 246.00 | |
I4 DECREASES Grand Total | | | 74 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 443.00 | | 1 651.00 | 45 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 033.00 | | 213.00 | 26 033.00 |
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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 | 46 243.00 | 413.00 | | 46 243.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | 13.00 | | 45 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 598.00 | 8 876.00 | 1 637.00 | 77 598.00 |
7B Total provisions for depreciation | 77 598.00 | 8 876.00 | 1 637.00 | 77 598.00 |
7C Grand total | 77 598.00 | 8 876.00 | 1 637.00 | 77 598.00 |
UE of which provisions and reversals: - Operating | | 8 876.00 | 1 637.00 | |
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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 | 24 853.00 | 24 853.00 | | 24 853.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
8L Deferred income | 15 044.00 | 15 044.00 | | 15 044.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
UX Other trade receivables | 28 714.00 | 28 714.00 | | 28 714.00 |
VB VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 12 238.00 | 12 238.00 | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733.00 | 53 199.00 | 25 533.00 | 78 733.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 432.00 | 58 432.00 | | 58 432.00 |
