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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 | 251 066.00 | 215 416.00 | 35 649.00 | 251 066.00 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 256 664.00 | 217 126.00 | 39 538.00 | 256 664.00 |
BT Goods | 13 412.00 | | 13 412.00 | 13 412.00 |
BX Customers and related accounts | 27 308.00 | | 27 308.00 | 27 308.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CD Marketable securities | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 69 258.00 | | 69 258.00 | 69 258.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 122 853.00 | | 122 853.00 | 122 853.00 |
CO Grand total (0 to V) | 379 518.00 | 217 126.00 | 162 392.00 | 379 518.00 |
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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 | 85 508.00 | 68 885.00 | | 85 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 889.00 | 16 623.00 | | 10 889.00 |
DL TOTAL (I) | 129 397.00 | 118 508.00 | | 129 397.00 |
DQ Provisions for Expenses | 2 025.00 | 1 950.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 1 950.00 | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332.00 | 8 379.00 | | 8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 14.00 | | 1 257.00 |
DX Trade payables and related accounts | 8 472.00 | 12 722.00 | | 8 472.00 |
DY Tax and social security liabilities | 10 023.00 | 9 687.00 | | 10 023.00 |
EA Other liabilities | 2 883.00 | 33.00 | | 2 883.00 |
EC TOTAL (IV) | 30 968.00 | 30 836.00 | | 30 968.00 |
EE Grand total (I to V) | 162 392.00 | 151 295.00 | | 162 392.00 |
EG Accrued income and payables due within one year | 30 968.00 | 29 995.00 | | 30 968.00 |
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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 | 140 645.00 | | 140 645.00 | 140 645.00 |
FG Production sold - services | 24 700.00 | | 24 700.00 | 24 700.00 |
FJ Net sales | 165 346.00 | | 165 346.00 | 165 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 084.00 | |
FS Purchases of goods (including customs duties) | | | 39 840.00 | |
FT Inventory change (goods) | | | 8 782.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 54 237.00 | |
FZ Social Security Contributions | | | 9 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GF Total Operating Expenses (II) | | | 160 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 194.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 194.00 | | 253.00 |
HE Exceptional expenses on management operations | 789.00 | 2 594.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 2 594.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -2 400.00 | | -535.00 |
HK Income tax | 1 552.00 | 3 051.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 925.00 | 202 262.00 | | 173 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 036.00 | 185 639.00 | | 163 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 889.00 | 16 623.00 | | 10 889.00 |
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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 | 242 723.00 | | 13 942.00 | 242 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 256 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 835.00 | | 13 941.00 | 238 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 1.00 | 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 | 201 085.00 | 16 041.00 | | 201 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 085.00 | 16 041.00 | | 201 085.00 |
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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 | 75.00 | | 1 951.00 |
6N Inventories and work in progress | | 8.00 | 6.00 | |
7C Grand total | 1 951.00 | 75.00 | | 1 951.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
