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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AR Technical installations, industrial equipment and tools | 54 466.00 | 49 601.00 | 4 865.00 | 54 466.00 |
AT Other tangible assets | 188 935.00 | 86 703.00 | 102 232.00 | 188 935.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 248 887.00 | 140 294.00 | 108 592.00 | 248 887.00 |
BT Goods | 79 509.00 | 11 151.00 | 68 358.00 | 79 509.00 |
BX Customers and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 121 675.00 | 11 151.00 | 110 524.00 | 121 675.00 |
CO Grand total (0 to V) | 370 562.00 | 151 446.00 | 219 116.00 | 370 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 35 024.00 | 47 949.00 | | 35 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | -12 924.00 | | 20 642.00 |
DL TOTAL (I) | 64 466.00 | 43 824.00 | | 64 466.00 |
DU Loans and Debts from Credit Institutions (3) | 99 947.00 | 127 648.00 | | 99 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 163.00 | | 1 212.00 |
DX Trade payables and related accounts | 19 035.00 | 33 204.00 | | 19 035.00 |
DY Tax and social security liabilities | 24 026.00 | 11 787.00 | | 24 026.00 |
EC TOTAL (IV) | 154 650.00 | 180 991.00 | | 154 650.00 |
EE Grand total (I to V) | 219 116.00 | 224 816.00 | | 219 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 304.00 | | 415 304.00 | 415 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 415 304.00 | | 415 304.00 | 415 304.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 415 315.00 | |
FS Purchases of goods (including customs duties) | | | 168 369.00 | |
FT Inventory change (goods) | | | -11 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 632.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 97 418.00 | |
FZ Social Security Contributions | | | 37 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 207.00 | |
GG - OPERATING RESULT (I - II) | | | 28 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 13.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 13.00 | | 105.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 108.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -95.00 | | 3.00 |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 423.00 | 406 704.00 | | 415 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 781.00 | 419 629.00 | | 394 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | -12 924.00 | | 20 642.00 |
HP References: Equipment leasing | 2 562.00 | 20 326.00 | | 2 562.00 |
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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 | 248 887.00 | | | 248 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 248 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 401.00 | | | 243 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 116 315.00 | 23 980.00 | | 116 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 324.00 | 23 980.00 | | 112 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 812.00 | 1 340.00 | | 9 812.00 |
7B Total provisions for depreciation | 9 812.00 | 1 340.00 | | 9 812.00 |
7C Grand total | 9 812.00 | 1 340.00 | | 9 812.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 10 765.00 | 10 765.00 | | 10 765.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 4 904.00 | | | 4 904.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 110 377.00 | 38 951.00 | 71 427.00 | 110 377.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 27 655.00 | | | 27 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | | | 8 316.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 762.00 | 18 762.00 | | 18 762.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 650.00 | 83 223.00 | 71 427.00 | 154 650.00 |
