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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 27 941.00 | 22 564.00 | 5 377.00 | 27 941.00 |
AT Other tangible assets | 21 863.00 | 20 208.00 | 1 656.00 | 21 863.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 54 800.00 | 44 467.00 | 10 332.00 | 54 800.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 13 561.00 | | 13 561.00 | 13 561.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 126 936.00 | | 126 936.00 | 126 936.00 |
CJ TOTAL (II) | 160 734.00 | | 160 734.00 | 160 734.00 |
CO Grand total (0 to V) | 215 533.00 | 44 467.00 | 171 066.00 | 215 533.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 467.00 | | | 61 467.00 |
DH Retained earnings | 25 693.00 | | | 25 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | | | 18 511.00 |
DL TOTAL (I) | 122 171.00 | | | 122 171.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215.00 | | | 11 215.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 29 190.00 | | | 29 190.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 48 895.00 | | | 48 895.00 |
EE Grand total (I to V) | 171 066.00 | | | 171 066.00 |
EI Including equity loans | 11 215.00 | | | 11 215.00 |
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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 | 208 493.00 | | 208 493.00 | 208 493.00 |
FJ Net sales | 208 493.00 | | 208 493.00 | 208 493.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 210 440.00 | |
FU Purchases of raw materials and other supplies | | | 35 373.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 58 968.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 63 059.00 | |
FZ Social Security Contributions | | | 19 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 548.00 | | | 210 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 037.00 | | | 192 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511.00 | | | 18 511.00 |
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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 | | | 54 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 44 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 771.00 | | |
