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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 | 2 425.00 | 2 094.00 | 331.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 49 282.00 | 6 886.00 | 42 396.00 | 49 282.00 |
AT Other tangible assets | 132 657.00 | 12 352.00 | 120 305.00 | 132 657.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 192 464.00 | 21 332.00 | 171 132.00 | 192 464.00 |
BL Raw materials, supplies | 24 154.00 | | 24 154.00 | 24 154.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 75 050.00 | | 75 050.00 | 75 050.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 128 301.00 | | 128 301.00 | 128 301.00 |
CO Grand total (0 to V) | 320 766.00 | 21 332.00 | 299 434.00 | 320 766.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | | | 5 914.00 |
DL TOTAL (I) | 15 914.00 | | | 15 914.00 |
DU Loans and Debts from Credit Institutions (3) | 200 340.00 | | | 200 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 58 328.00 | | | 58 328.00 |
DY Tax and social security liabilities | 23 365.00 | | | 23 365.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 283 519.00 | | | 283 519.00 |
EE Grand total (I to V) | 299 434.00 | | | 299 434.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 31 695.00 | | 31 695.00 | 31 695.00 |
FD Production sold - goods | 4 382.00 | | 4 382.00 | 4 382.00 |
FG Production sold - services | 323 676.00 | | 323 676.00 | 323 676.00 |
FJ Net sales | 359 753.00 | | 359 753.00 | 359 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 362 440.00 | |
FS Purchases of goods (including customs duties) | | | 28 734.00 | |
FU Purchases of raw materials and other supplies | | | 45 185.00 | |
FV Inventory change (raw materials and supplies) | | | -24 154.00 | |
FW Other purchases and external expenses | | | 157 159.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 96 184.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 349 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 240.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | | | -3 182.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 548.00 | | | 362 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 633.00 | | | 356 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | | | 5 914.00 |
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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 | | | 192 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 192 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | | 21 332.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 238.00 | | |
