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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 | 4 988.00 | 1 395.00 | 3 593.00 | 4 988.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 2 331.00 | 1 765.00 | 565.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 18 142.00 | 16 714.00 | 1 428.00 | 18 142.00 |
AT Other tangible assets | 67 078.00 | 45 969.00 | 21 110.00 | 67 078.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 475 989.00 | 75 843.00 | 400 146.00 | 475 989.00 |
BL Raw materials, supplies | 96 500.00 | | 96 500.00 | 96 500.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 21 637.00 | | 21 637.00 | 21 637.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 49 889.00 | | 49 889.00 | 49 889.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 184 088.00 | | 184 088.00 | 184 088.00 |
CO Grand total (0 to V) | 660 076.00 | 75 843.00 | 584 234.00 | 660 076.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 70 594.00 | 47 460.00 | | 70 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759.00 | 23 133.00 | | 28 759.00 |
DL TOTAL (I) | 206 712.00 | 177 954.00 | | 206 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 297.00 | 17 364.00 | | 12 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 087.00 | 190 940.00 | | 174 087.00 |
DX Trade payables and related accounts | 39 065.00 | 30 194.00 | | 39 065.00 |
DY Tax and social security liabilities | 24 713.00 | 30 778.00 | | 24 713.00 |
EA Other liabilities | 127 361.00 | 128 616.00 | | 127 361.00 |
EC TOTAL (IV) | 377 521.00 | 397 892.00 | | 377 521.00 |
EE Grand total (I to V) | 584 234.00 | 575 846.00 | | 584 234.00 |
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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 | 607 815.00 | 102 481.00 | 710 295.00 | 607 815.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 607 905.00 | 102 481.00 | 710 385.00 | 607 905.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 717 197.00 | |
FU Purchases of raw materials and other supplies | | | 154 332.00 | |
FV Inventory change (raw materials and supplies) | | | -17 992.00 | |
FW Other purchases and external expenses | | | 192 169.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 252 817.00 | |
FZ Social Security Contributions | | | 89 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 680 631.00 | |
GG - OPERATING RESULT (I - II) | | | 36 567.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 2 397.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 2 397.00 | | 16.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 2 397.00 | | -238.00 |
HK Income tax | 4 555.00 | 3 550.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 260.00 | 767 503.00 | | 717 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 501.00 | 744 370.00 | | 688 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759.00 | 23 133.00 | | 28 759.00 |
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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 | 471 412.00 | | 6 516.00 | 471 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 475 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 374 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 553.00 | | 3 375.00 | 373 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 409.00 | | 3 141.00 | 84 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 71 396.00 | 6 387.00 | 1 940.00 | 71 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 435.00 | 1 940.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 496.00 | 5 952.00 | | 58 496.00 |
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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 | 39 065.00 | 39 065.00 | | 39 065.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 361.00 | 127 361.00 | | 127 361.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 7 605.00 | | | 7 605.00 |
UZ Social Security, other social security organizations | 6 106.00 | | | 6 106.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 11 754.00 | 5 785.00 | 5 969.00 | 11 754.00 |
VI Group and Associates | 174 087.00 | 174 087.00 | | 174 087.00 |
VK Loans repaid during the year | 5 609.00 | | | 5 609.00 |
VM Income taxes | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 949.00 | 36 499.00 | 3 450.00 | 39 949.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 521.00 | 371 552.00 | 5 969.00 | 377 521.00 |
