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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AR Technical installations, industrial equipment and tools | 42 095.00 | 32 171.00 | 9 924.00 | 42 095.00 |
AT Other tangible assets | 34 054.00 | 20 136.00 | 13 918.00 | 34 054.00 |
BB Receivables related to investments | 19 210.00 | | 19 210.00 | 19 210.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 79 788.00 | 55 747.00 | 24 041.00 | 79 788.00 |
BL Raw materials, supplies | 23 616.00 | | 23 616.00 | 23 616.00 |
BX Customers and related accounts | 62 801.00 | 2 670.00 | 60 131.00 | 62 801.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 95 204.00 | 2 670.00 | 92 534.00 | 95 204.00 |
CO Grand total (0 to V) | 174 992.00 | 58 417.00 | 116 575.00 | 174 992.00 |
CP Shares due in less than one year | 19 439.00 | | | 19 439.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 037.00 | 50 805.00 | | 32 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | -18 768.00 | | 21 382.00 |
DL TOTAL (I) | 54 519.00 | 33 137.00 | | 54 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | 36 838.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 3 933.00 | | 2 568.00 |
DX Trade payables and related accounts | 13 998.00 | 26 560.00 | | 13 998.00 |
DY Tax and social security liabilities | 35 806.00 | 43 602.00 | | 35 806.00 |
EA Other liabilities | | 1 304.00 | | |
EB Prepaid income (2) | 3 637.00 | 5 801.00 | | 3 637.00 |
EC TOTAL (IV) | 62 056.00 | 118 038.00 | | 62 056.00 |
EE Grand total (I to V) | 116 575.00 | 151 175.00 | | 116 575.00 |
EG Accrued income and payables due within one year | 62 056.00 | 111 992.00 | | 62 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 870.00 | | |
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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 | 24 595.00 | | 24 595.00 | 24 595.00 |
FG Production sold - services | 422 604.00 | | 422 604.00 | 422 604.00 |
FJ Net sales | 447 199.00 | | 447 199.00 | 447 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 447 724.00 | |
FU Purchases of raw materials and other supplies | | | 131 343.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 171 009.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 85 925.00 | |
FZ Social Security Contributions | | | 23 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 425 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 229.00 | 90.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 2 659.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 2 749.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 251.00 | | -229.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 726.00 | 583 418.00 | | 447 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 344.00 | 602 186.00 | | 426 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 382.00 | -18 768.00 | | 21 382.00 |
HP References: Equipment leasing | 15 029.00 | 21 381.00 | | 15 029.00 |
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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 | 79 789.00 | | 27 092.00 | 79 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 238.00 | | | 1 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 740.00 | |
I4 DECREASES Grand Total | | 21 862.00 | 85 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 862.00 | 61 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 149.00 | | 7 552.00 | 76 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 19 540.00 | 200.00 |
