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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 004.00 | 20 360.00 | 16 643.00 | 37 004.00 |
AT Other tangible assets | 97 711.00 | 42 555.00 | 55 157.00 | 97 711.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 153 758.00 | 62 915.00 | 90 844.00 | 153 758.00 |
BL Raw materials, supplies | 13 103.00 | | 13 103.00 | 13 103.00 |
BN Goods in progress | 30 861.00 | | 30 861.00 | 30 861.00 |
BX Customers and related accounts | 109 949.00 | | 109 949.00 | 109 949.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 135 089.00 | | 135 089.00 | 135 089.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 310 342.00 | | 310 342.00 | 310 342.00 |
CO Grand total (0 to V) | 464 100.00 | 62 915.00 | 401 185.00 | 464 100.00 |
CP Shares due in less than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 126 993.00 | 18 275.00 | | 126 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 719.00 | 108 718.00 | | 87 719.00 |
DL TOTAL (I) | 224 613.00 | 136 893.00 | | 224 613.00 |
DU Loans and Debts from Credit Institutions (3) | 36 222.00 | 616.00 | | 36 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 335.00 | 41 704.00 | | 64 335.00 |
DX Trade payables and related accounts | 25 571.00 | 30 014.00 | | 25 571.00 |
DY Tax and social security liabilities | 50 445.00 | 126 381.00 | | 50 445.00 |
EC TOTAL (IV) | 176 573.00 | 198 715.00 | | 176 573.00 |
EE Grand total (I to V) | 401 185.00 | 335 609.00 | | 401 185.00 |
EG Accrued income and payables due within one year | 152 955.00 | 198 715.00 | | 152 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 616.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 195.00 | | 594 195.00 | 594 195.00 |
FJ Net sales | 594 195.00 | | 594 195.00 | 594 195.00 |
FM Inventory production | | | 30 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 884.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 677 100.00 | |
FU Purchases of raw materials and other supplies | | | 52 441.00 | |
FV Inventory change (raw materials and supplies) | | | 6 597.00 | |
FW Other purchases and external expenses | | | 129 222.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 240 231.00 | |
FZ Social Security Contributions | | | 120 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | 91 906.00 | |
GF Total Operating Expenses (II) | | | 658 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | 2 144.00 | | 4 918.00 |
HA Exceptional income from management transactions | 103 326.00 | 5 531.00 | | 103 326.00 |
HB Exceptional income from capital transactions | | 1 277.00 | | |
HD Total exceptional income (VII) | 103 326.00 | 6 808.00 | | 103 326.00 |
HE Exceptional expenses on management operations | 3 084.00 | 15 603.00 | | 3 084.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 3 084.00 | 16 879.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 242.00 | -10 071.00 | | 100 242.00 |
HK Income tax | 30 091.00 | 4 387.00 | | 30 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 466.00 | 688 282.00 | | 780 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 746.00 | 579 564.00 | | 692 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 719.00 | 108 718.00 | | 87 719.00 |
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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 | 94 928.00 | | 58 831.00 | 94 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 043.00 | |
I4 DECREASES Grand Total | | | 153 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 937.00 | | 48 778.00 | 85 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | 10 053.00 | 8 991.00 |
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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 | 51 672.00 | 11 243.00 | | 51 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 672.00 | 11 243.00 | | 51 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
7B Total provisions for depreciation | 44 966.00 | | 44 966.00 | 44 966.00 |
7C Grand total | 44 966.00 | | 44 966.00 | 44 966.00 |
UE of which provisions and reversals: - Operating | | | 44 966.00 | |
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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 | 25 571.00 | 25 571.00 | | 25 571.00 |
8C Staff and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8E Income Taxes | 16 917.00 | 16 917.00 | | 16 917.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 109 949.00 | | | 109 949.00 |
UY Staff and related accounts | 3 212.00 | | | 3 212.00 |
VB VAT | 14 954.00 | | | 14 954.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 36 053.00 | 12 436.00 | 23 618.00 | 36 053.00 |
VI Group and Associates | 64 335.00 | 64 335.00 | | 64 335.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 319.00 | 140 319.00 | | 140 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 573.00 | 152 955.00 | 23 618.00 | 176 573.00 |
