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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 | 265 110.00 | 229 890.00 | 35 219.00 | 265 110.00 |
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) | 270 708.00 | 231 600.00 | 39 108.00 | 270 708.00 |
BT Goods | 20 161.00 | | 20 161.00 | 20 161.00 |
BX Customers and related accounts | 26 765.00 | 228.00 | 26 537.00 | 26 765.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CD Marketable securities | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 81 249.00 | | 81 249.00 | 81 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 066.00 | 228.00 | 137 838.00 | 138 066.00 |
CO Grand total (0 to V) | 408 775.00 | 231 828.00 | 176 946.00 | 408 775.00 |
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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 | 88 391.00 | 85 508.00 | | 88 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | 10 889.00 | | 16 917.00 |
DL TOTAL (I) | 138 315.00 | 129 397.00 | | 138 315.00 |
DQ Provisions for Expenses | 2 100.00 | 2 025.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 2 025.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 8 332.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 257.00 | | 1 352.00 |
DX Trade payables and related accounts | 13 005.00 | 8 472.00 | | 13 005.00 |
DY Tax and social security liabilities | 11 560.00 | 10 023.00 | | 11 560.00 |
EA Other liabilities | 8 580.00 | 2 883.00 | | 8 580.00 |
EC TOTAL (IV) | 36 530.00 | 30 968.00 | | 36 530.00 |
EE Grand total (I to V) | 176 946.00 | 162 392.00 | | 176 946.00 |
EI Including equity loans | 1 352.00 | | | 1 352.00 |
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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 | 165 431.00 | | 165 431.00 | 165 431.00 |
FG Production sold - services | 30 717.00 | | 30 717.00 | 30 717.00 |
FJ Net sales | 196 149.00 | | 196 149.00 | 196 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FR Total operating income (I) | | | 196 587.00 | |
FS Purchases of goods (including customs duties) | | | 63 898.00 | |
FT Inventory change (goods) | | | -6 748.00 | |
FW Other purchases and external expenses | | | 32 663.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 55 210.00 | |
FZ Social Security Contributions | | | 14 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 175 797.00 | |
GG - OPERATING RESULT (I - II) | | | 20 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 253.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 253.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 2 581.00 | 789.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 789.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -535.00 | | -1 503.00 |
HK Income tax | 2 976.00 | 1 552.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 352.00 | 173 925.00 | | 198 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 435.00 | 163 036.00 | | 181 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 917.00 | 10 889.00 | | 16 917.00 |
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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 | 256 664.00 | | 14 044.00 | 256 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 270 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 776.00 | | 14 044.00 | 252 776.00 |
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 | 217 126.00 | 14 474.00 | | 217 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 126.00 | 14 474.00 | | 217 126.00 |
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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 | 2 026.00 | 75.00 | | 2 026.00 |
6T Receivables | | 228.00 | | |
7B Total provisions for depreciation | | 228.00 | | |
7C Grand total | 2 026.00 | 303.00 | | 2 026.00 |
UE of which provisions and reversals: - Operating | | 303.00 | | |
