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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 71 245.00 | 61 103.00 | 10 142.00 | 71 245.00 |
AT Other tangible assets | 336 836.00 | 176 351.00 | 160 484.00 | 336 836.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 424 458.00 | 239 693.00 | 184 766.00 | 424 458.00 |
BL Raw materials, supplies | 13 713.00 | | 13 713.00 | 13 713.00 |
BT Goods | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 51 078.00 | 1 342.00 | 49 735.00 | 51 078.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 27 917.00 | | 27 917.00 | 27 917.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 116 629.00 | 1 342.00 | 115 286.00 | 116 629.00 |
CO Grand total (0 to V) | 541 087.00 | 241 035.00 | 300 052.00 | 541 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 642.00 | | | 20 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 256.00 | | | 57 256.00 |
DJ Investment subsidies | 61 948.00 | | | 61 948.00 |
DL TOTAL (I) | 172 846.00 | | | 172 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16 460.00 | | | 16 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 22 857.00 | | | 22 857.00 |
DY Tax and social security liabilities | 28 024.00 | | | 28 024.00 |
EA Other liabilities | 57 897.00 | | | 57 897.00 |
EC TOTAL (IV) | 127 206.00 | | | 127 206.00 |
EE Grand total (I to V) | 300 052.00 | | | 300 052.00 |
EG Accrued income and payables due within one year | 117 410.00 | | | 117 410.00 |
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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 | 280 229.00 | | 280 229.00 | 280 229.00 |
FG Production sold - services | 293 016.00 | | 293 016.00 | 293 016.00 |
FJ Net sales | 573 244.00 | | 573 244.00 | 573 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 576 554.00 | |
FS Purchases of goods (including customs duties) | | | 227 696.00 | |
FT Inventory change (goods) | | | 8 489.00 | |
FU Purchases of raw materials and other supplies | | | 86 589.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 92 663.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 105 732.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 571 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | | | 3 304.00 |
HA Exceptional income from management transactions | 57 776.00 | | | 57 776.00 |
HB Exceptional income from capital transactions | 14 251.00 | | | 14 251.00 |
HD Total exceptional income (VII) | 72 026.00 | | | 72 026.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 937.00 | | | 67 937.00 |
HK Income tax | 15 041.00 | | | 15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 581.00 | | | 648 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 324.00 | | | 591 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 256.00 | | | 57 256.00 |
HP References: Equipment leasing | 840.00 | | | 840.00 |
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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 | 387 395.00 | | 43 189.00 | 387 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 14 139.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 424 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 408 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 517.00 | | 43 189.00 | 367 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 639.00 | | | 17 639.00 |
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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 | 211 966.00 | 30 131.00 | 2 404.00 | 211 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 108.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 835.00 | 30 023.00 | 2 404.00 | 209 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | 765.00 | | 578.00 |
7B Total provisions for depreciation | 578.00 | 765.00 | | 578.00 |
7C Grand total | 578.00 | 765.00 | | 578.00 |
UE of which provisions and reversals: - Operating | | 765.00 | | |
