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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 880.00 | 565.00 | 1 314.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 64 291.00 | 41 181.00 | 23 110.00 | 64 291.00 |
AT Other tangible assets | 42 439.00 | 28 624.00 | 13 815.00 | 42 439.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 117 843.00 | 70 371.00 | 47 472.00 | 117 843.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 19 597.00 | 822.00 | 18 775.00 | 19 597.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 63 206.00 | | 63 206.00 | 63 206.00 |
CF Cash and cash equivalents | 97 290.00 | | 97 290.00 | 97 290.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 193 547.00 | 822.00 | 192 725.00 | 193 547.00 |
CO Grand total (0 to V) | 311 390.00 | 71 193.00 | 240 197.00 | 311 390.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 518.00 | | | 157 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 174 077.00 | | | 174 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 446.00 | | | 27 446.00 |
DX Trade payables and related accounts | 18 124.00 | | | 18 124.00 |
DY Tax and social security liabilities | 9 289.00 | | | 9 289.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 66 120.00 | | | 66 120.00 |
EE Grand total (I to V) | 240 197.00 | | | 240 197.00 |
EG Accrued income and payables due within one year | 60 253.00 | | | 60 253.00 |
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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 | 272 031.00 | | 272 031.00 | 272 031.00 |
FG Production sold - services | 14 651.00 | | 14 651.00 | 14 651.00 |
FJ Net sales | 286 682.00 | | 286 682.00 | 286 682.00 |
FM Inventory production | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 295 785.00 | |
FU Purchases of raw materials and other supplies | | | 27 333.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 172 644.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 59 610.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 288 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 952.00 | | | 297 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 777.00 | | | 289 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | | | 8 174.00 |
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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 | 112 815.00 | | | 112 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 117 844.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 583.00 | | | 103 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 61 095.00 | 14 314.00 | 5 039.00 | 61 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 095.00 | 14 314.00 | 5 039.00 | 61 095.00 |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 521.00 | 28 521.00 | | 28 521.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 5 887.00 | | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 10 185.00 | 4 318.00 | 5 867.00 | 10 185.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 788.00 | 26 959.00 | 1 829.00 | 28 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 121.00 | 60 253.00 | 5 867.00 | 66 121.00 |
