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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 | 11 574.00 | 9 922.00 | 1 652.00 | 11 574.00 |
AT Other tangible assets | 25 723.00 | 3 965.00 | 21 758.00 | 25 723.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 41 956.00 | 13 887.00 | 28 069.00 | 41 956.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 131 799.00 | | 131 799.00 | 131 799.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 160 196.00 | | 160 196.00 | 160 196.00 |
CO Grand total (0 to V) | 202 151.00 | 13 887.00 | 188 264.00 | 202 151.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 982.00 | 107 644.00 | | 132 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 035.00 | 25 338.00 | | 18 035.00 |
DL TOTAL (I) | 152 017.00 | 133 982.00 | | 152 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 533.00 | | | 13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 4 925.00 | 5 122.00 | | 4 925.00 |
DY Tax and social security liabilities | 2 838.00 | 5 460.00 | | 2 838.00 |
EA Other liabilities | 14 400.00 | 6 000.00 | | 14 400.00 |
EC TOTAL (IV) | 36 247.00 | 17 133.00 | | 36 247.00 |
EE Grand total (I to V) | 188 264.00 | 151 115.00 | | 188 264.00 |
EG Accrued income and payables due within one year | 22 714.00 | 17 133.00 | | 22 714.00 |
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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 | 170 535.00 | | 170 535.00 | 170 535.00 |
FJ Net sales | 170 535.00 | | 170 535.00 | 170 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 539.00 | |
FU Purchases of raw materials and other supplies | | | 12 295.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 46 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 156 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 162.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 729.00 | | |
A2 TOTAL ASSETS | 44 907.00 | 43 920.00 | | 44 907.00 |
HB Exceptional income from capital transactions | 6 542.00 | | | 6 542.00 |
HD Total exceptional income (VII) | 6 542.00 | | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 542.00 | | | 6 542.00 |
HK Income tax | 3 183.00 | 4 430.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 667.00 | 233 678.00 | | 177 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 632.00 | 208 340.00 | | 159 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 035.00 | 25 338.00 | | 18 035.00 |
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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 | 39 257.00 | | 25 105.00 | 39 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | 22 407.00 | 41 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 407.00 | 37 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 599.00 | | 25 105.00 | 34 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 32 713.00 | 3 580.00 | 22 407.00 | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 713.00 | 3 580.00 | 22 407.00 | 32 713.00 |
