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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 | 3 000.00 | 2 372.00 | 628.00 | 3 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 1 003 683.00 | 501 620.00 | 502 063.00 | 1 003 683.00 |
AT Other tangible assets | 63 721.00 | 39 705.00 | 24 016.00 | 63 721.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 1 269 489.00 | 543 697.00 | 725 791.00 | 1 269 489.00 |
BX Customers and related accounts | 454 420.00 | | 454 420.00 | 454 420.00 |
BZ Other receivables | 60 630.00 | | 60 630.00 | 60 630.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 216.00 | | 519 216.00 | 519 216.00 |
CO Grand total (0 to V) | 1 788 705.00 | 543 697.00 | 1 245 008.00 | 1 788 705.00 |
CP Shares due in less than one year | 19 855.00 | | | 19 855.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 981.00 | 117 939.00 | | 151 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | 34 042.00 | | 23 704.00 |
DL TOTAL (I) | 186 685.00 | 162 981.00 | | 186 685.00 |
DU Loans and Debts from Credit Institutions (3) | 362 257.00 | 139 583.00 | | 362 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 668.00 | 47 152.00 | | 91 668.00 |
DX Trade payables and related accounts | 434 225.00 | 363 498.00 | | 434 225.00 |
DY Tax and social security liabilities | 119 400.00 | 150 321.00 | | 119 400.00 |
EA Other liabilities | 50 773.00 | 6 275.00 | | 50 773.00 |
EB Prepaid income (2) | | 87 440.00 | | |
EC TOTAL (IV) | 1 058 323.00 | 794 270.00 | | 1 058 323.00 |
EE Grand total (I to V) | 1 245 008.00 | 957 251.00 | | 1 245 008.00 |
EG Accrued income and payables due within one year | 888 502.00 | 731 837.00 | | 888 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 682.00 | 5 332.00 | | 107 682.00 |
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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 | 1 400 050.00 | | 1 400 050.00 | 1 400 050.00 |
FJ Net sales | 1 400 050.00 | | 1 400 050.00 | 1 400 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 405 597.00 | |
FU Purchases of raw materials and other supplies | | | 120 487.00 | |
FW Other purchases and external expenses | | | 852 651.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 195 197.00 | |
FZ Social Security Contributions | | | 70 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 565.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 369 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 031.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 14 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | 4 093.00 | | 5 320.00 |
HA Exceptional income from management transactions | 5 806.00 | | | 5 806.00 |
HB Exceptional income from capital transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 7 974.00 | | | 7 974.00 |
HE Exceptional expenses on management operations | 600.00 | 648.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 648.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | -648.00 | | 5 206.00 |
HK Income tax | 2 868.00 | 4 941.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 574.00 | 929 382.00 | | 1 413 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 870.00 | 895 340.00 | | 1 389 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 704.00 | 34 042.00 | | 23 704.00 |
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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 | 948 786.00 | | 322 870.00 | 948 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 168.00 | 20 085.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 1 269 489.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 813.00 | | 321 590.00 | 745 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 973.00 | | 1 280.00 | 20 973.00 |
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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 | 418 132.00 | 125 565.00 | | 418 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 567.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 327.00 | 124 998.00 | | 416 327.00 |
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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 | 434 225.00 | 434 225.00 | | 434 225.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 773.00 | 50 773.00 | | 50 773.00 |
UT Other financial assets | 19 855.00 | 19 855.00 | | 19 855.00 |
UX Other trade receivables | 454 420.00 | | | 454 420.00 |
VB VAT | 48 240.00 | | | 48 240.00 |
VG Loans with a maturity of up to one year at origin | 108 219.00 | 108 219.00 | | 108 219.00 |
VH Loans with a maturity of more than one year at origin | 254 038.00 | 84 218.00 | 169 820.00 | 254 038.00 |
VI Group and Associates | 91 668.00 | 91 668.00 | | 91 668.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 83 687.00 | | | 83 687.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VP Miscellaneous | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 905.00 | 534 905.00 | | 534 905.00 |
VW VAT | 74 195.00 | 74 195.00 | | 74 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 323.00 | 888 502.00 | 169 820.00 | 1 058 323.00 |
