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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 | 18 792.00 | 18 480.00 | 311.00 | 18 792.00 |
AT Other tangible assets | 177 057.00 | 71 075.00 | 105 981.00 | 177 057.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 225 706.00 | 89 556.00 | 136 149.00 | 225 706.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BT Goods | 5 598.00 | | 5 598.00 | 5 598.00 |
BZ Other receivables | 21 682.00 | | 21 682.00 | 21 682.00 |
CF Cash and cash equivalents | 110 929.00 | | 110 929.00 | 110 929.00 |
CH Prepaid expenses | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 162 746.00 | | 162 746.00 | 162 746.00 |
CO Grand total (0 to V) | 388 453.00 | 89 556.00 | 298 896.00 | 388 453.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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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 | 156 028.00 | | | 156 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 457.00 | | | 33 457.00 |
DL TOTAL (I) | 197 871.00 | | | 197 871.00 |
DU Loans and Debts from Credit Institutions (3) | 11 162.00 | | | 11 162.00 |
DX Trade payables and related accounts | 32 445.00 | | | 32 445.00 |
DY Tax and social security liabilities | 57 416.00 | | | 57 416.00 |
EC TOTAL (IV) | 101 024.00 | | | 101 024.00 |
EE Grand total (I to V) | 298 896.00 | | | 298 896.00 |
EG Accrued income and payables due within one year | 101 024.00 | | | 101 024.00 |
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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 | 45 724.00 | | 45 724.00 | 45 724.00 |
FG Production sold - services | 458 083.00 | | 458 083.00 | 458 083.00 |
FJ Net sales | 503 808.00 | | 503 808.00 | 503 808.00 |
FO Operating subsidies | | | 7 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 514 809.00 | |
FS Purchases of goods (including customs duties) | | | 22 948.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 25 999.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 139 447.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 194 980.00 | |
FZ Social Security Contributions | | | 54 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 936.00 | |
GE Other Expenses | | | 14 825.00 | |
GF Total Operating Expenses (II) | | | 478 709.00 | |
GG - OPERATING RESULT (I - II) | | | 36 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
A4 Equity method investments | 14 817.00 | | | 14 817.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 855.00 | | | 516 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 397.00 | | | 483 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 457.00 | | | 33 457.00 |
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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 | 225 355.00 | | | 225 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 857.00 | |
I4 DECREASES Grand Total | | | 225 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 500.00 | | | 195 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 855.00 | | | 29 855.00 |
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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 | 72 551.00 | 18 937.00 | 1 931.00 | 72 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 551.00 | 18 937.00 | 1 931.00 | 72 551.00 |
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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 | 32 446.00 | 32 446.00 | | 32 446.00 |
UT Other financial assets | 10 307.00 | | | 10 307.00 |
VH Loans with a maturity of more than one year at origin | 11 163.00 | 11 163.00 | | 11 163.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VS Prepaid expenses | 19 145.00 | | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 134.00 | 40 827.00 | 10 307.00 | 51 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 025.00 | 101 025.00 | | 101 025.00 |
