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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 | 218.00 | 218.00 | | 218.00 |
AP Buildings | 543.00 | 487.00 | 56.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 36 191.00 | 36 081.00 | 109.00 | 36 191.00 |
AT Other tangible assets | 41 243.00 | 41 243.00 | | 41 243.00 |
BD Other fixed assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 98 040.00 | 78 029.00 | 20 011.00 | 98 040.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 135 500.00 | | 135 500.00 | 135 500.00 |
CF Cash and cash equivalents | 68 839.00 | | 68 839.00 | 68 839.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 206 732.00 | | 206 732.00 | 206 732.00 |
CO Grand total (0 to V) | 304 772.00 | 78 029.00 | 226 743.00 | 304 772.00 |
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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) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 10 356.00 | | | 10 356.00 |
DH Retained earnings | 153 248.00 | | | 153 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 904.00 | | | 28 904.00 |
DL TOTAL (I) | 201 915.00 | | | 201 915.00 |
DP Provisions for Risks | 4 726.00 | | | 4 726.00 |
DR TOTAL (IV) | 4 726.00 | | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 9 312.00 | | | 9 312.00 |
DY Tax and social security liabilities | 10 701.00 | | | 10 701.00 |
EC TOTAL (IV) | 20 103.00 | | | 20 103.00 |
EE Grand total (I to V) | 226 743.00 | | | 226 743.00 |
EG Accrued income and payables due within one year | 20 103.00 | | | 20 103.00 |
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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 | 205 775.00 | | 205 775.00 | 205 775.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 211 475.00 | | 211 475.00 | 211 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 915.00 | |
FW Other purchases and external expenses | | | 85 793.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 48 373.00 | |
FZ Social Security Contributions | | | 29 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 182 907.00 | |
GG - OPERATING RESULT (I - II) | | | 29 487.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 718.00 | | | 212 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 814.00 | | | 183 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 904.00 | | | 28 904.00 |
HP References: Equipment leasing | 616.00 | | | 616.00 |
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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 | 97 652.00 | | 387.00 | 97 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845.00 | |
I4 DECREASES Grand Total | | | 98 039.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 776.00 | | 200.00 | 77 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 658.00 | | 187.00 | 19 658.00 |
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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 | 74 136.00 | 3 892.00 | | 74 136.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 918.00 | 3 892.00 | | 73 918.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 2 989.00 | | | 2 989.00 |
VM Income taxes | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017.00 | 2 393.00 | 4 623.00 | 7 017.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 102.00 | 20 102.00 | | 20 102.00 |
