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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 6 033.00 | 91.00 | 6 124.00 |
AT Other tangible assets | 26 502.00 | 8 755.00 | 17 747.00 | 26 502.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 63 940.00 | 34 293.00 | 29 647.00 | 63 940.00 |
BL Raw materials, supplies | 28 894.00 | | 28 894.00 | 28 894.00 |
BN Goods in progress | 47 566.00 | | 47 566.00 | 47 566.00 |
BX Customers and related accounts | 125 357.00 | 2 960.00 | 122 397.00 | 125 357.00 |
BZ Other receivables | 39 722.00 | | 39 722.00 | 39 722.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 75 954.00 | | 75 954.00 | 75 954.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 366 540.00 | 2 960.00 | 363 580.00 | 366 540.00 |
CO Grand total (0 to V) | 430 480.00 | 37 253.00 | 393 227.00 | 430 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | 125 173.00 | 60 500.00 | | 125 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | 64 673.00 | | 5 464.00 |
DL TOTAL (I) | 284 661.00 | 279 196.00 | | 284 661.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 391.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 18 420.00 | 28 759.00 | | 18 420.00 |
DY Tax and social security liabilities | 69 996.00 | 63 719.00 | | 69 996.00 |
EC TOTAL (IV) | 108 567.00 | 92 870.00 | | 108 567.00 |
EE Grand total (I to V) | 393 227.00 | 372 066.00 | | 393 227.00 |
EG Accrued income and payables due within one year | 108 567.00 | 92 870.00 | | 108 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 391.00 | | 151.00 |
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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 | 41 680.00 | 11 655.00 | 53 335.00 | 41 680.00 |
FG Production sold - services | 688 459.00 | 122.00 | 688 581.00 | 688 459.00 |
FJ Net sales | 730 139.00 | 11 777.00 | 741 916.00 | 730 139.00 |
FM Inventory production | | | 47 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 799 579.00 | |
FU Purchases of raw materials and other supplies | | | 58 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 485 648.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 161 818.00 | |
FZ Social Security Contributions | | | 59 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 778 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 228.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 16 419.00 | | | 16 419.00 |
HH Total exceptional expenses (VIII) | 17 604.00 | 228.00 | | 17 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 604.00 | -228.00 | | -17 604.00 |
HK Income tax | | 18 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 866.00 | 826 355.00 | | 801 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 401.00 | 761 682.00 | | 796 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | 64 673.00 | | 5 464.00 |
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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 | 66 138.00 | | 26 478.00 | 66 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 397.00 | 10 590.00 | |
I4 DECREASES Grand Total | | 28 675.00 | 63 940.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 048.00 | 32 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 695.00 | | 15 978.00 | 38 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | 10 500.00 | 5 487.00 |
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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 | 36 763.00 | 4 389.00 | 6 859.00 | 36 763.00 |
PE DEPRECIATION Total including other intangible assets | 20 735.00 | | 1 230.00 | 20 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 028.00 | 4 389.00 | 5 629.00 | 16 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | | | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | | | 2 960.00 |
7C Grand total | 2 960.00 | | | 2 960.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 34 652.00 | 34 652.00 | | 34 652.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 125 357.00 | | | 125 357.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 27 140.00 | | | 27 140.00 |
VN Other taxes, similar payments | 1 557.00 | | | 1 557.00 |
VP Miscellaneous | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 716.00 | 169 126.00 | 10 590.00 | 179 716.00 |
VW VAT | 21 393.00 | 21 393.00 | | 21 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 567.00 | 108 567.00 | | 108 567.00 |
