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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 | 69 509.00 | 66 039.00 | 3 470.00 | 69 509.00 |
AT Other tangible assets | 63 178.00 | 56 479.00 | 6 699.00 | 63 178.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 190 121.00 | 122 518.00 | 67 602.00 | 190 121.00 |
BN Goods in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BX Customers and related accounts | 32 335.00 | | 32 335.00 | 32 335.00 |
BZ Other receivables | 252 468.00 | | 252 468.00 | 252 468.00 |
CF Cash and cash equivalents | 160 510.00 | | 160 510.00 | 160 510.00 |
CJ TOTAL (II) | 455 038.00 | | 455 038.00 | 455 038.00 |
CO Grand total (0 to V) | 645 159.00 | 122 518.00 | 522 640.00 | 645 159.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 563.00 | | | 22 563.00 |
DD Legal reserve (1) | 3 383.00 | | | 3 383.00 |
DG Other reserves | 408 531.00 | | | 408 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 564.00 | | | 30 564.00 |
DL TOTAL (I) | 465 042.00 | | | 465 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | | | 11 583.00 |
DX Trade payables and related accounts | 23 926.00 | | | 23 926.00 |
DY Tax and social security liabilities | 22 088.00 | | | 22 088.00 |
EC TOTAL (IV) | 57 598.00 | | | 57 598.00 |
EE Grand total (I to V) | 522 640.00 | | | 522 640.00 |
EG Accrued income and payables due within one year | 57 598.00 | | | 57 598.00 |
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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 | 273 149.00 | | 273 149.00 | 273 149.00 |
FJ Net sales | 273 149.00 | | 273 149.00 | 273 149.00 |
FM Inventory production | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 291 948.00 | |
FU Purchases of raw materials and other supplies | | | 8 187.00 | |
FW Other purchases and external expenses | | | 111 040.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 89 825.00 | |
FZ Social Security Contributions | | | 32 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 251 310.00 | |
GG - OPERATING RESULT (I - II) | | | 40 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 740.00 | | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 615.00 | | | 295 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 050.00 | | | 265 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 564.00 | | | 30 564.00 |
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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 | 190 136.00 | | 2 950.00 | 190 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 433.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 190 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 132 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 703.00 | | 2 950.00 | 132 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 433.00 | | | 57 433.00 |
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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 | 119 554.00 | 6 049.00 | 3 085.00 | 119 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 554.00 | 6 049.00 | 3 085.00 | 119 554.00 |
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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 | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 32 336.00 | 32 336.00 | | 32 336.00 |
VP Miscellaneous | 252 469.00 | 252 469.00 | | 252 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 089.00 | 22 089.00 | | 22 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 980.00 | 284 805.00 | 3 175.00 | 287 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 598.00 | 57 598.00 | | 57 598.00 |
