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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 | 3 212.00 | 3 149.00 | 63.00 | 3 212.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 11 740.00 | 3 708.00 | 15 448.00 |
AT Other tangible assets | 103 094.00 | 85 967.00 | 17 127.00 | 103 094.00 |
BJ TOTAL (I) | 121 754.00 | 100 856.00 | 20 898.00 | 121 754.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BN Goods in progress | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 204 542.00 | 4 973.00 | 199 568.00 | 204 542.00 |
BZ Other receivables | 67 058.00 | | 67 058.00 | 67 058.00 |
CD Marketable securities | 107 649.00 | | 107 649.00 | 107 649.00 |
CF Cash and cash equivalents | 24 492.00 | | 24 492.00 | 24 492.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 423 263.00 | 4 973.00 | 418 290.00 | 423 263.00 |
CO Grand total (0 to V) | 545 017.00 | 105 830.00 | 439 187.00 | 545 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 26 215.00 | 7 471.00 | | 26 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 108 744.00 | | 1 887.00 |
DL TOTAL (I) | 110 602.00 | 198 715.00 | | 110 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677.00 | 12 348.00 | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 847.00 | 50 133.00 | | 101 847.00 |
DX Trade payables and related accounts | 140 804.00 | 96 638.00 | | 140 804.00 |
DY Tax and social security liabilities | 80 258.00 | 111 256.00 | | 80 258.00 |
EA Other liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 328 586.00 | 271 592.00 | | 328 586.00 |
EE Grand total (I to V) | 439 187.00 | 470 307.00 | | 439 187.00 |
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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 | 937 030.00 | | 937 030.00 | 937 030.00 |
FJ Net sales | 937 030.00 | | 937 030.00 | 937 030.00 |
FM Inventory production | | | 14 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 955 094.00 | |
FU Purchases of raw materials and other supplies | | | 391 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 149 296.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 271 229.00 | |
FZ Social Security Contributions | | | 119 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 952 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 098.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 187.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 187.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -187.00 | | -567.00 |
HK Income tax | | 36 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 756.00 | 1 332 558.00 | | 957 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 869.00 | 1 223 814.00 | | 955 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | 108 744.00 | | 1 887.00 |
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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 | 119 323.00 | | | 119 323.00 |
I4 DECREASES Grand Total | | | 121 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212.00 | | | 3 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 111.00 | | | 116 111.00 |
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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 | 88 708.00 | 12 772.00 | 624.00 | 88 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 694.00 | 201.00 | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 053.00 | 12 077.00 | 422.00 | 86 053.00 |
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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 | 140 804.00 | 140 804.00 | | 140 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 847.00 | 101 847.00 | | 101 847.00 |
VH Loans with a maturity of more than one year at origin | 5 677.00 | 5 677.00 | | 5 677.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 984.00 | 273 984.00 | | 273 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 586.00 | 328 586.00 | | 328 586.00 |
