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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 47 726.00 | 15 542.00 | 32 184.00 | 47 726.00 |
AR Technical installations, industrial equipment and tools | 55 545.00 | 29 429.00 | 26 116.00 | 55 545.00 |
AT Other tangible assets | 94 440.00 | 55 727.00 | 38 714.00 | 94 440.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 202 611.00 | 102 376.00 | 100 236.00 | 202 611.00 |
BL Raw materials, supplies | 7 472.00 | | 7 472.00 | 7 472.00 |
BX Customers and related accounts | 23 272.00 | | 23 272.00 | 23 272.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 113 335.00 | | 113 335.00 | 113 335.00 |
CJ TOTAL (II) | 157 173.00 | | 157 173.00 | 157 173.00 |
CO Grand total (0 to V) | 359 784.00 | 102 376.00 | 257 408.00 | 359 784.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 81 305.00 | | | 81 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 550.00 | | | 40 550.00 |
DL TOTAL (I) | 185 455.00 | | | 185 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DY Tax and social security liabilities | 36 824.00 | | | 36 824.00 |
EA Other liabilities | 20 702.00 | | | 20 702.00 |
EB Prepaid income (2) | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 71 953.00 | | | 71 953.00 |
EE Grand total (I to V) | 257 408.00 | | | 257 408.00 |
EG Accrued income and payables due within one year | 71 953.00 | | | 71 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 145.00 | | 338 145.00 | 338 145.00 |
FJ Net sales | 338 145.00 | | 338 145.00 | 338 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 343 083.00 | |
FS Purchases of goods (including customs duties) | | | 62 523.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FV Inventory change (raw materials and supplies) | | | 10 864.00 | |
FW Other purchases and external expenses | | | 73 968.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 86 343.00 | |
FZ Social Security Contributions | | | 28 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GF Total Operating Expenses (II) | | | 286 639.00 | |
GG - OPERATING RESULT (I - II) | | | 56 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A2 TOTAL ASSETS | 14 932.00 | | | 14 932.00 |
HE Exceptional expenses on management operations | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | | | -7 454.00 |
HK Income tax | 7 970.00 | | | 7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 495.00 | | | 343 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 945.00 | | | 302 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 550.00 | | | 40 550.00 |
HP References: Equipment leasing | 11 214.00 | | | 11 214.00 |
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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 | 177 210.00 | | 25 401.00 | 177 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 202 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 311.00 | | 25 401.00 | 172 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 80 070.00 | 22 306.00 | | 80 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 393.00 | 22 306.00 | | 78 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 36 824.00 | 36 824.00 | | 36 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
8L Deferred income | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 953.00 | 71 953.00 | | 71 953.00 |
