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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 | 370.00 | 370.00 | | 370.00 |
AP Buildings | 11 554.00 | 10 930.00 | 623.00 | 11 554.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 14 989.00 | 7 339.00 | 22 328.00 |
AT Other tangible assets | 25 058.00 | 12 634.00 | 12 424.00 | 25 058.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 89 593.00 | 68 594.00 | 20 999.00 | 89 593.00 |
BL Raw materials, supplies | 116 085.00 | | 116 085.00 | 116 085.00 |
BX Customers and related accounts | 232 724.00 | | 232 724.00 | 232 724.00 |
BZ Other receivables | 34 892.00 | | 34 892.00 | 34 892.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 439 758.00 | | 439 758.00 | 439 758.00 |
CO Grand total (0 to V) | 529 351.00 | 68 594.00 | 460 757.00 | 529 351.00 |
CX Development or Research and Development Expenses | 30 000.00 | 29 669.00 | 330.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 92 740.00 | | | 92 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 632.00 | | | 24 632.00 |
DL TOTAL (I) | 172 372.00 | | | 172 372.00 |
DU Loans and Debts from Credit Institutions (3) | 75 711.00 | | | 75 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 399.00 | | | 14 399.00 |
DX Trade payables and related accounts | 69 706.00 | | | 69 706.00 |
DY Tax and social security liabilities | 99 324.00 | | | 99 324.00 |
EA Other liabilities | 29 242.00 | | | 29 242.00 |
EC TOTAL (IV) | 288 385.00 | | | 288 385.00 |
EE Grand total (I to V) | 460 757.00 | | | 460 757.00 |
EG Accrued income and payables due within one year | 250 444.00 | | | 250 444.00 |
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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 | 1 104 887.00 | | 1 104 887.00 | 1 104 887.00 |
FG Production sold - services | 117 943.00 | | 117 943.00 | 117 943.00 |
FJ Net sales | 1 222 830.00 | | 1 222 830.00 | 1 222 830.00 |
FO Operating subsidies | | | 35 940.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 258 945.00 | |
FU Purchases of raw materials and other supplies | | | 624 519.00 | |
FV Inventory change (raw materials and supplies) | | | -20 053.00 | |
FW Other purchases and external expenses | | | 171 213.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 380 678.00 | |
FZ Social Security Contributions | | | 50 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 1 233 194.00 | |
GG - OPERATING RESULT (I - II) | | | 25 751.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 8 121.00 | | | 8 121.00 |
HD Total exceptional income (VII) | 8 121.00 | | | 8 121.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | | | 5 082.00 |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 066.00 | | | 1 267 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 434.00 | | | 1 242 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 632.00 | | | 24 632.00 |
HP References: Equipment leasing | 6 698.00 | | | 6 698.00 |
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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 | 69 345.00 | | 20 248.00 | 69 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 89 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 692.00 | | 20 248.00 | 38 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 53 857.00 | 14 737.00 | | 53 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 669.00 | 6 000.00 | | 23 669.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 817.00 | 8 737.00 | | 29 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 69 706.00 | 69 706.00 | | 69 706.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 242.00 | 29 242.00 | | 29 242.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 232 724.00 | | | 232 724.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 75 711.00 | 37 771.00 | 37 940.00 | 75 711.00 |
VI Group and Associates | 44 314.00 | 44 314.00 | | 44 314.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 156.00 | | | 41 156.00 |
VM Income taxes | 10 895.00 | | | 10 895.00 |
VP Miscellaneous | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | | | 5 308.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 354.00 | 268 072.00 | 282.00 | 268 354.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 385.00 | 250 444.00 | 37 940.00 | 288 385.00 |
