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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AR Technical installations, industrial equipment and tools | 18 981.00 | 14 490.00 | 4 491.00 | 18 981.00 |
AT Other tangible assets | 171 698.00 | 60 509.00 | 111 189.00 | 171 698.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 193 865.00 | 77 600.00 | 116 264.00 | 193 865.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 104.00 | | 68 104.00 | 68 104.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 189 147.00 | | 189 147.00 | 189 147.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 274 765.00 | | 274 765.00 | 274 765.00 |
CO Grand total (0 to V) | 468 630.00 | 77 600.00 | 391 030.00 | 468 630.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 935.00 | 328 555.00 | | 332 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | 4 381.00 | | 12 856.00 |
DL TOTAL (I) | 354 176.00 | 341 320.00 | | 354 176.00 |
DU Loans and Debts from Credit Institutions (3) | 21 142.00 | | | 21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 30 761.00 | | 97.00 |
DX Trade payables and related accounts | 3 233.00 | 2 358.00 | | 3 233.00 |
DY Tax and social security liabilities | 12 382.00 | 13 931.00 | | 12 382.00 |
EC TOTAL (IV) | 36 854.00 | 47 050.00 | | 36 854.00 |
EE Grand total (I to V) | 391 030.00 | 388 370.00 | | 391 030.00 |
EG Accrued income and payables due within one year | 36 854.00 | 47 050.00 | | 36 854.00 |
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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 | 61 051.00 | | 61 051.00 | 61 051.00 |
FG Production sold - services | 232 512.00 | | 232 512.00 | 232 512.00 |
FJ Net sales | 293 562.00 | | 293 562.00 | 293 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 295 473.00 | |
FS Purchases of goods (including customs duties) | | | 37 945.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 497.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 91 698.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GH Attributed profit or transferred loss (III) | | | 12 509.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 862.00 | 371.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 860.00 | 303 614.00 | | 297 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 003.00 | 299 233.00 | | 285 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856.00 | 4 381.00 | | 12 856.00 |
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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 | 152 569.00 | | 47 549.00 | 152 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 6 253.00 | 193 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 190 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 383.00 | | 47 549.00 | 149 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 59 868.00 | 19 098.00 | 1 366.00 | 59 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 267.00 | 19 098.00 | 1 366.00 | 57 267.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
UZ Social Security, other social security organizations | 7 340.00 | | | 7 340.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 21 142.00 | 21 142.00 | | 21 142.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 22 172.00 | | | 22 172.00 |
VK Loans repaid during the year | 1 030.00 | | | 1 030.00 |
VM Income taxes | 863.00 | | | 863.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 089.00 | 15 089.00 | | 15 089.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 854.00 | 36 854.00 | | 36 854.00 |
