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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 113 342.00 | 93 270.00 | 20 072.00 | 113 342.00 |
AT Other tangible assets | 20 040.00 | 17 396.00 | 2 643.00 | 20 040.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 138 775.00 | 115 006.00 | 23 768.00 | 138 775.00 |
BL Raw materials, supplies | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 453.00 | | 184 453.00 | 184 453.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 207 352.00 | | 207 352.00 | 207 352.00 |
CO Grand total (0 to V) | 346 127.00 | 115 006.00 | 231 120.00 | 346 127.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 029.00 | 34 293.00 | | 42 029.00 |
DH Retained earnings | | -21 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 348.00 | 29 541.00 | | 18 348.00 |
DJ Investment subsidies | 2 707.00 | 5 763.00 | | 2 707.00 |
DL TOTAL (I) | 112 586.00 | 97 293.00 | | 112 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | 18 119.00 | | 2 210.00 |
DX Trade payables and related accounts | 68 042.00 | 81 336.00 | | 68 042.00 |
DY Tax and social security liabilities | 39 680.00 | 50 731.00 | | 39 680.00 |
EA Other liabilities | 8 601.00 | 14 580.00 | | 8 601.00 |
EC TOTAL (IV) | 118 534.00 | 164 767.00 | | 118 534.00 |
EE Grand total (I to V) | 231 120.00 | 262 061.00 | | 231 120.00 |
EG Accrued income and payables due within one year | 81 365.00 | 164 767.00 | | 81 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 210.00 | 18 119.00 | | 2 210.00 |
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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 | 1 022 583.00 | | 1 022 583.00 | 1 022 583.00 |
FJ Net sales | 1 022 583.00 | | 1 022 583.00 | 1 022 583.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 1 039 431.00 | |
FS Purchases of goods (including customs duties) | | | -5 836.00 | |
FU Purchases of raw materials and other supplies | | | 341 342.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 231 841.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 309 856.00 | |
FZ Social Security Contributions | | | 109 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 1 026 426.00 | |
GG - OPERATING RESULT (I - II) | | | 13 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 056.00 | 3 222.00 | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | 3 222.00 | | 3 056.00 |
HE Exceptional expenses on management operations | -154.00 | 3 495.00 | | -154.00 |
HH Total exceptional expenses (VIII) | -154.00 | 3 495.00 | | -154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | -272.00 | | 3 210.00 |
HK Income tax | -1 466.00 | -5 020.00 | | -1 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 348.00 | 29 541.00 | | 18 348.00 |
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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 | | | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 600.00 | |
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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 | 95 995.00 | 19 011.00 | | 95 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 1 470.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 126.00 | 17 540.00 | | 93 126.00 |
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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 | 68 043.00 | 30 874.00 | 37 169.00 | 68 043.00 |
8C Staff and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UY Staff and related accounts | 1 995.00 | | | 1 995.00 |
VB VAT | 8 027.00 | | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VM Income taxes | 13 650.00 | | | 13 650.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 078.00 | | | 158 078.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 859.00 | 27 746.00 | 158 368.00 | 306 859.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 534.00 | 81 365.00 | 37 169.00 | 118 534.00 |
