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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 99 148.00 | 53 573.00 | 45 575.00 | 99 148.00 |
AT Other tangible assets | 75 814.00 | 62 518.00 | 13 296.00 | 75 814.00 |
BB Receivables related to investments | 27 450.00 | | 27 450.00 | 27 450.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 214 537.00 | 120 664.00 | 93 873.00 | 214 537.00 |
BT Goods | 76 162.00 | | 76 162.00 | 76 162.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 115 956.00 | | 115 956.00 | 115 956.00 |
CJ TOTAL (II) | 193 391.00 | | 193 391.00 | 193 391.00 |
CO Grand total (0 to V) | 407 927.00 | 120 664.00 | 287 263.00 | 407 927.00 |
CP Shares due in less than one year | 29 262.00 | | | 29 262.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
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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 | 185 000.00 | 135 234.00 | | 185 000.00 |
DH Retained earnings | 26.00 | 26 698.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 149.00 | 23 094.00 | | 26 149.00 |
DL TOTAL (I) | 219 560.00 | 193 410.00 | | 219 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 771.00 | 10 503.00 | | 47 771.00 |
DX Trade payables and related accounts | 13 117.00 | 10 463.00 | | 13 117.00 |
DY Tax and social security liabilities | 6 816.00 | 61 821.00 | | 6 816.00 |
EA Other liabilities | | 4 911.00 | | |
EC TOTAL (IV) | 67 704.00 | 87 698.00 | | 67 704.00 |
EE Grand total (I to V) | 287 263.00 | 281 108.00 | | 287 263.00 |
EG Accrued income and payables due within one year | 67 704.00 | 87 698.00 | | 67 704.00 |
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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 | 124 084.00 | | 124 084.00 | 124 084.00 |
FG Production sold - services | 132 861.00 | | 132 861.00 | 132 861.00 |
FJ Net sales | 256 945.00 | | 256 945.00 | 256 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 262 826.00 | |
FS Purchases of goods (including customs duties) | | | 66 321.00 | |
FT Inventory change (goods) | | | 5 936.00 | |
FW Other purchases and external expenses | | | 49 231.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 62 395.00 | |
FZ Social Security Contributions | | | 21 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 242 555.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 9 429.00 | | 492.00 |
HB Exceptional income from capital transactions | 10 119.00 | 9 013.00 | | 10 119.00 |
HD Total exceptional income (VII) | 10 119.00 | 9 013.00 | | 10 119.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 5 940.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 940.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | 3 073.00 | | 9 619.00 |
HK Income tax | 4 703.00 | 3 884.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 907.00 | 295 311.00 | | 273 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 758.00 | 272 217.00 | | 247 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 149.00 | 23 094.00 | | 26 149.00 |
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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 | 218 896.00 | | 30 889.00 | 218 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | 35 249.00 | 214 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 249.00 | 179 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 135.00 | | 30 649.00 | 184 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 762.00 | | 240.00 | 34 762.00 |
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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 | 121 258.00 | 34 655.00 | 35 249.00 | 121 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 258.00 | 34 655.00 | 35 249.00 | 121 258.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 47 771.00 | 47 771.00 | | 47 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 510.00 | 30 510.00 | | 30 510.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 704.00 | 67 704.00 | | 67 704.00 |
