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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 283 350.00 | 271 572.00 | 11 777.00 | 283 350.00 |
AT Other tangible assets | 81 879.00 | 79 132.00 | 2 747.00 | 81 879.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 365 807.00 | 351 038.00 | 14 769.00 | 365 807.00 |
BX Customers and related accounts | 38 435.00 | | 38 435.00 | 38 435.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 275 736.00 | | 275 736.00 | 275 736.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 325 980.00 | | 325 980.00 | 325 980.00 |
CO Grand total (0 to V) | 691 787.00 | 351 038.00 | 340 749.00 | 691 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 355.00 | 107 355.00 | | 107 355.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DG Other reserves | 15 843.00 | 15 843.00 | | 15 843.00 |
DH Retained earnings | 26 872.00 | 35 005.00 | | 26 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | -8 133.00 | | 9 630.00 |
DL TOTAL (I) | 170 521.00 | 160 892.00 | | 170 521.00 |
DP Provisions for Risks | 5 700.00 | 5 700.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 5 700.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 238.00 | 82 238.00 | | 85 238.00 |
DX Trade payables and related accounts | 18 727.00 | 25 979.00 | | 18 727.00 |
DY Tax and social security liabilities | 59 990.00 | 48 948.00 | | 59 990.00 |
EA Other liabilities | 573.00 | 210.00 | | 573.00 |
EC TOTAL (IV) | 164 528.00 | 157 376.00 | | 164 528.00 |
EE Grand total (I to V) | 340 749.00 | 323 967.00 | | 340 749.00 |
EG Accrued income and payables due within one year | 164 528.00 | 157 376.00 | | 164 528.00 |
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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 | 517 602.00 | | 517 602.00 | 517 602.00 |
FJ Net sales | 517 602.00 | | 517 602.00 | 517 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FR Total operating income (I) | | | 523 376.00 | |
FU Purchases of raw materials and other supplies | | | 95 601.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 714.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 213 887.00 | |
FZ Social Security Contributions | | | 77 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 11 549.00 | |
GF Total Operating Expenses (II) | | | 513 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 40.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 40.00 | | 23.00 |
HE Exceptional expenses on management operations | | 8 646.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 8 646.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -8 605.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 399.00 | 491 325.00 | | 523 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 769.00 | 499 457.00 | | 513 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | -8 133.00 | | 9 630.00 |
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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 | 365 157.00 | | 650.00 | 365 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 365 807.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 577.00 | | 650.00 | 364 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 345 860.00 | 5 178.00 | | 345 860.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 527.00 | 5 178.00 | | 345 527.00 |
