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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 237 124.00 | 199 375.00 | 37 749.00 | 237 124.00 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 242 722.00 | 201 084.00 | 41 637.00 | 242 722.00 |
BT Goods | 22 194.00 | | 22 194.00 | 22 194.00 |
BX Customers and related accounts | 17 321.00 | | 17 321.00 | 17 321.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CD Marketable securities | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 60 236.00 | | 60 236.00 | 60 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 658.00 | | 109 658.00 | 109 658.00 |
CO Grand total (0 to V) | 352 380.00 | 201 084.00 | 151 295.00 | 352 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 885.00 | 63 811.00 | | 68 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 13 074.00 | | 16 623.00 |
DL TOTAL (I) | 118 508.00 | 109 885.00 | | 118 508.00 |
DQ Provisions for Expenses | 1 950.00 | | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 9 205.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 302.00 | | 14.00 |
DX Trade payables and related accounts | 12 722.00 | 12 328.00 | | 12 722.00 |
DY Tax and social security liabilities | 9 687.00 | 10 463.00 | | 9 687.00 |
EA Other liabilities | 33.00 | 100.00 | | 33.00 |
EC TOTAL (IV) | 30 836.00 | 33 399.00 | | 30 836.00 |
EE Grand total (I to V) | 151 295.00 | 143 285.00 | | 151 295.00 |
EG Accrued income and payables due within one year | 29 995.00 | 33 399.00 | | 29 995.00 |
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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 | 179 205.00 | | 179 205.00 | 179 205.00 |
FG Production sold - services | 20 598.00 | | 20 598.00 | 20 598.00 |
FJ Net sales | 199 803.00 | | 199 803.00 | 199 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 804.00 | |
FS Purchases of goods (including customs duties) | | | 52 480.00 | |
FT Inventory change (goods) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 36 024.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 52 152.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 179 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 40.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 40.00 | | 194.00 |
HE Exceptional expenses on management operations | 2 594.00 | 607.00 | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 607.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -567.00 | | -2 400.00 |
HK Income tax | 3 051.00 | 2 064.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 262.00 | 191 057.00 | | 202 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 639.00 | 177 983.00 | | 185 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | 13 074.00 | | 16 623.00 |
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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 | 224 862.00 | | 17 860.00 | 224 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 242 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 975.00 | | 17 860.00 | 220 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 184 058.00 | 17 027.00 | | 184 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 058.00 | 17 027.00 | | 184 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 951.00 | | |
7C Grand total | | 1 951.00 | | |
UE of which provisions and reversals: - Operating | | 1 951.00 | | |
