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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 | 2 990.00 | 2 065.00 | 925.00 | 2 990.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 42 631.00 | 36 313.00 | 6 319.00 | 42 631.00 |
AT Other tangible assets | 119 998.00 | 58 823.00 | 61 175.00 | 119 998.00 |
BH Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
BJ TOTAL (I) | 195 735.00 | 97 701.00 | 98 034.00 | 195 735.00 |
BT Goods | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 24 726.00 | | 24 726.00 | 24 726.00 |
CO Grand total (0 to V) | 220 461.00 | 97 701.00 | 122 760.00 | 220 461.00 |
CU Other investments | 7 752.00 | | 7 752.00 | 7 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | 19 136.00 | 20 602.00 | | 19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | -1 466.00 | | 16 012.00 |
DL TOTAL (I) | 48 735.00 | 32 722.00 | | 48 735.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328.00 | 40 910.00 | | 12 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 213.00 | 21 794.00 | | 19 213.00 |
DX Trade payables and related accounts | 23 371.00 | 32 011.00 | | 23 371.00 |
DY Tax and social security liabilities | 19 114.00 | 23 987.00 | | 19 114.00 |
EC TOTAL (IV) | 74 025.00 | 118 701.00 | | 74 025.00 |
EE Grand total (I to V) | 122 760.00 | 151 424.00 | | 122 760.00 |
EG Accrued income and payables due within one year | 70 704.00 | 109 301.00 | | 70 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | | | 2 328.00 |
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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 | 240 692.00 | | 240 692.00 | 240 692.00 |
FJ Net sales | 240 692.00 | | 240 692.00 | 240 692.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 240 738.00 | |
FU Purchases of raw materials and other supplies | | | 71 913.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 73 811.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 51 599.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 222 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 178.00 | 6 867.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 208.00 | -2 000.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 874.00 | 235 837.00 | | 240 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 862.00 | 237 303.00 | | 224 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012.00 | -1 466.00 | | 16 012.00 |
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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 | 195 599.00 | | 136.00 | 195 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 616.00 | |
I4 DECREASES Grand Total | | | 195 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 629.00 | | | 162 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 480.00 | | 136.00 | 29 480.00 |
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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 | 86 696.00 | 11 005.00 | | 86 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 340.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 471.00 | 10 665.00 | | 84 471.00 |
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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 | 23 371.00 | 23 371.00 | | 23 371.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 21 864.00 | | | 21 864.00 |
UX Other trade receivables | 1 858.00 | | | 1 858.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 6 679.00 | 3 321.00 | 10 000.00 |
VI Group and Associates | 19 213.00 | 19 213.00 | | 19 213.00 |
VK Loans repaid during the year | 33 243.00 | | | 33 243.00 |
VM Income taxes | 6 856.00 | | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 943.00 | 20 080.00 | 21 864.00 | 41 943.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 025.00 | 70 704.00 | 3 321.00 | 74 025.00 |
