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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 | 4 861.00 | 2 461.00 | 2 400.00 | 4 861.00 |
AP Buildings | 1 489.00 | 746.00 | 743.00 | 1 489.00 |
AR Technical installations, industrial equipment and tools | 11 159.00 | 1 468.00 | 9 691.00 | 11 159.00 |
AT Other tangible assets | 8 367.00 | 3 072.00 | 5 295.00 | 8 367.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 29 030.00 | 7 747.00 | 21 283.00 | 29 030.00 |
BL Raw materials, supplies | 71 728.00 | | 71 728.00 | 71 728.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 82 994.00 | | 82 994.00 | 82 994.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 164 892.00 | | 164 892.00 | 164 892.00 |
CO Grand total (0 to V) | 193 922.00 | 7 747.00 | 186 175.00 | 193 922.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 503.00 | 63 051.00 | | 89 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 26 452.00 | | 27 023.00 |
DL TOTAL (I) | 125 325.00 | 98 303.00 | | 125 325.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 15 624.00 | | 10 867.00 |
DX Trade payables and related accounts | 24 256.00 | 24 075.00 | | 24 256.00 |
DY Tax and social security liabilities | 16 241.00 | 18 151.00 | | 16 241.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 60 850.00 | 57 849.00 | | 60 850.00 |
EE Grand total (I to V) | 186 175.00 | 156 152.00 | | 186 175.00 |
EG Accrued income and payables due within one year | 53 630.00 | 57 849.00 | | 53 630.00 |
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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 | 591 488.00 | | 591 488.00 | 591 488.00 |
FJ Net sales | 591 488.00 | | 591 488.00 | 591 488.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 592 140.00 | |
FS Purchases of goods (including customs duties) | | | 392 619.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 96 761.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 60 092.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 560 794.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 4 363.00 | 4 288.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 230.00 | 590 165.00 | | 592 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 207.00 | 563 713.00 | | 565 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 26 452.00 | | 27 023.00 |
HP References: Equipment leasing | 3 136.00 | 1 496.00 | | 3 136.00 |
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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 | 15 386.00 | | 16 110.00 | 15 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 466.00 | | | 2 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 29 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 466.00 | | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439.00 | | 15 576.00 | 5 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 535.00 | 2 620.00 |
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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 | 7 941.00 | 2 272.00 | 2 466.00 | 7 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 2 272.00 | | 3 014.00 |
