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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
AR Technical installations, industrial equipment and tools | 65 929.00 | 64 596.00 | 1 333.00 | 65 929.00 |
AT Other tangible assets | 161 289.00 | 117 236.00 | 44 053.00 | 161 289.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 253 677.00 | 203 221.00 | 50 456.00 | 253 677.00 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BN Goods in progress | 19 884.00 | | 19 884.00 | 19 884.00 |
BX Customers and related accounts | 144 057.00 | | 144 057.00 | 144 057.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 169 160.00 | | 169 160.00 | 169 160.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 406 022.00 | | 406 022.00 | 406 022.00 |
CO Grand total (0 to V) | 659 699.00 | 203 221.00 | 456 478.00 | 659 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 150 000.00 | | 240 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 249.00 | 77 154.00 | | 9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 62 095.00 | | 1 518.00 |
DL TOTAL (I) | 265 767.00 | 304 249.00 | | 265 767.00 |
DU Loans and Debts from Credit Institutions (3) | 24 883.00 | 36 646.00 | | 24 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 4 120.00 | | 879.00 |
DX Trade payables and related accounts | 76 121.00 | 164 758.00 | | 76 121.00 |
DY Tax and social security liabilities | 87 268.00 | 93 157.00 | | 87 268.00 |
EA Other liabilities | 1 560.00 | 2 255.00 | | 1 560.00 |
EC TOTAL (IV) | 190 711.00 | 300 935.00 | | 190 711.00 |
EE Grand total (I to V) | 456 478.00 | 605 184.00 | | 456 478.00 |
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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 | | | 486 267.00 | |
FG Production sold - services | | | 285 397.00 | |
FJ Net sales | | | 771 664.00 | |
FM Inventory production | | | 4 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 782 029.00 | |
FU Purchases of raw materials and other supplies | | | 43 641.00 | |
FV Inventory change (raw materials and supplies) | | | 4 316.00 | |
FW Other purchases and external expenses | | | 397 451.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 253 953.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 550.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 784 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 467.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 467.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 171.00 | 197.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 1 362.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | 105.00 | | 3 329.00 |
HK Income tax | | 11 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 569.00 | 1 058 274.00 | | 786 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 051.00 | 996 179.00 | | 785 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 62 095.00 | | 1 518.00 |
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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 | 262 924.00 | | | 262 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 253 677.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 465.00 | | | 236 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 189 295.00 | 27 550.00 | 13 624.00 | 189 295.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 906.00 | 27 550.00 | 13 624.00 | 167 906.00 |
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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 | 76 121.00 | 76 121.00 | | 76 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 4 603.00 | | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 24 883.00 | 6 957.00 | 17 926.00 | 24 883.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 294.00 | 198 691.00 | 4 603.00 | 203 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 711.00 | 172 785.00 | 17 926.00 | 190 711.00 |
