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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 138 051.00 | 105 622.00 | 32 429.00 | 138 051.00 |
AT Other tangible assets | 112 682.00 | 92 154.00 | 20 528.00 | 112 682.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 251 640.00 | 198 233.00 | 53 407.00 | 251 640.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 74 817.00 | 7 129.00 | 67 688.00 | 74 817.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 106 714.00 | | 106 714.00 | 106 714.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 194 703.00 | 7 129.00 | 187 574.00 | 194 703.00 |
CO Grand total (0 to V) | 446 343.00 | 205 362.00 | 240 981.00 | 446 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 227.00 | 13 364.00 | | 34 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | 20 863.00 | | 38 973.00 |
DL TOTAL (I) | 89 975.00 | 51 002.00 | | 89 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 24 885.00 | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 689.00 | 42 254.00 | | 32 689.00 |
DX Trade payables and related accounts | 47 393.00 | 46 122.00 | | 47 393.00 |
DY Tax and social security liabilities | 43 660.00 | 33 193.00 | | 43 660.00 |
EA Other liabilities | 7 668.00 | | | 7 668.00 |
EB Prepaid income (2) | 11 044.00 | | | 11 044.00 |
EC TOTAL (IV) | 151 006.00 | 146 454.00 | | 151 006.00 |
EE Grand total (I to V) | 240 981.00 | 197 456.00 | | 240 981.00 |
EG Accrued income and payables due within one year | 148 454.00 | 146 454.00 | | 148 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 818.00 | | |
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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 | | | | |
FG Production sold - services | 407 588.00 | | 407 588.00 | 407 588.00 |
FJ Net sales | 407 588.00 | | 407 588.00 | 407 588.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 140.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 466 749.00 | |
FU Purchases of raw materials and other supplies | | | 142 319.00 | |
FV Inventory change (raw materials and supplies) | | | 5 964.00 | |
FW Other purchases and external expenses | | | 70 282.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 70 097.00 | |
FZ Social Security Contributions | | | 27 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 129.00 | |
GE Other Expenses | | | 59 058.00 | |
GF Total Operating Expenses (II) | | | 426 048.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 320.00 | | |
A2 TOTAL ASSETS | 25 021.00 | 22 216.00 | | 25 021.00 |
HA Exceptional income from management transactions | 6 450.00 | 121.00 | | 6 450.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 6 450.00 | 25 121.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 520.00 | 305.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 305.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | 24 816.00 | | 5 930.00 |
HK Income tax | 6 870.00 | 2 918.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 199.00 | 342 368.00 | | 473 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 226.00 | 321 504.00 | | 434 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 973.00 | 20 863.00 | | 38 973.00 |
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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 | 221 848.00 | | 29 793.00 | 221 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 251 640.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 940.00 | | 29 793.00 | 220 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 166 014.00 | 32 219.00 | | 166 014.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 556.00 | 32 219.00 | | 165 556.00 |
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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 | 47 393.00 | 47 393.00 | | 47 393.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
8L Deferred income | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 74 817.00 | | | 74 817.00 |
VB VAT | 8 642.00 | | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 8 524.00 | 5 972.00 | 2 552.00 | 8 524.00 |
VI Group and Associates | 32 689.00 | 32 689.00 | | 32 689.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 439.00 | 87 989.00 | 450.00 | 88 439.00 |
VW VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 006.00 | 148 454.00 | 2 552.00 | 151 006.00 |
