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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 143 554.00 | 106 654.00 | 36 900.00 | 143 554.00 |
AT Other tangible assets | 336.00 | 336.00 | | 336.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 147 319.00 | 109 764.00 | 37 555.00 | 147 319.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 007.00 | 27 435.00 | 88 572.00 | 116 007.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 79 524.00 | | 79 524.00 | 79 524.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 213 260.00 | 27 435.00 | 185 825.00 | 213 260.00 |
CO Grand total (0 to V) | 360 580.00 | 137 199.00 | 223 381.00 | 360 580.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 042.00 | 78 201.00 | | 83 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 140.00 | 14 840.00 | | 28 140.00 |
DL TOTAL (I) | 113 381.00 | 95 242.00 | | 113 381.00 |
DU Loans and Debts from Credit Institutions (3) | 37 185.00 | | | 37 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 15 000.00 | | 186.00 |
DX Trade payables and related accounts | 37 226.00 | 81 738.00 | | 37 226.00 |
DY Tax and social security liabilities | 33 813.00 | 41 282.00 | | 33 813.00 |
EA Other liabilities | 1 313.00 | 1 227.00 | | 1 313.00 |
EC TOTAL (IV) | 109 999.00 | 139 489.00 | | 109 999.00 |
EE Grand total (I to V) | 223 381.00 | 234.00 | | 223 381.00 |
EG Accrued income and payables due within one year | 80 831.00 | 139 489.00 | | 80 831.00 |
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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 | 324 625.00 | | 324 625.00 | 324 625.00 |
FG Production sold - services | 52 984.00 | | 52 984.00 | 52 984.00 |
FJ Net sales | 377 609.00 | | 377 609.00 | 377 609.00 |
FM Inventory production | | | -42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 492.00 | |
FU Purchases of raw materials and other supplies | | | 96 900.00 | |
FV Inventory change (raw materials and supplies) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 69 287.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 94 587.00 | |
FZ Social Security Contributions | | | 37 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 302 399.00 | |
GG - OPERATING RESULT (I - II) | | | 39 092.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315.00 | | |
HK Income tax | 10 631.00 | 5 617.00 | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 492.00 | 360 449.00 | | 341 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 352.00 | 345 609.00 | | 313 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 140.00 | 14 840.00 | | 28 140.00 |
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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 | 106 255.00 | | 41 064.00 | 106 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 147 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 389.00 | | 40 500.00 | 103 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 564.00 | 91.00 |
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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 | 105 140.00 | 4 624.00 | | 105 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 365.00 | 4 624.00 | | 102 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 335.00 | | 900.00 | 28 335.00 |
7B Total provisions for depreciation | 28 335.00 | | 900.00 | 28 335.00 |
7C Grand total | 28 335.00 | | 900.00 | 28 335.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 226.00 | 37 226.00 | | 37 226.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 86 143.00 | | | 86 143.00 |
VA Doubtful or disputed receivables | 29 863.00 | | | 29 863.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 37 179.00 | 8 011.00 | 29 168.00 | 37 179.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VM Income taxes | 243.00 | | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 124.00 | 124 124.00 | | 124 124.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 999.00 | 80 831.00 | 29 168.00 | 109 999.00 |
