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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 29 145.00 | 25 448.00 | 3 697.00 | 29 145.00 |
AT Other tangible assets | 41 207.00 | 38 277.00 | 2 930.00 | 41 207.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 82 352.00 | 64 425.00 | 17 927.00 | 82 352.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BN Goods in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 47 072.00 | | 47 072.00 | 47 072.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 64 500.00 | | 64 500.00 | 64 500.00 |
CO Grand total (0 to V) | 146 852.00 | 64 425.00 | 82 428.00 | 146 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | 15 020.00 | | 15 020.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 502.00 | 808.00 | | 1 502.00 |
DG Other reserves | 11 909.00 | 6 352.00 | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | 29 851.00 | | 17 282.00 |
DL TOTAL (I) | 45 733.00 | 52 051.00 | | 45 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 17 772.00 | 17 166.00 | | 17 772.00 |
DY Tax and social security liabilities | 18 830.00 | 30 801.00 | | 18 830.00 |
EA Other liabilities | | 327.00 | | |
EB Prepaid income (2) | | 6 182.00 | | |
EC TOTAL (IV) | 36 695.00 | 75 284.00 | | 36 695.00 |
EE Grand total (I to V) | 82 428.00 | 127 335.00 | | 82 428.00 |
EG Accrued income and payables due within one year | 36 695.00 | 66 469.00 | | 36 695.00 |
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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 | 312 930.00 | | 312 930.00 | 312 930.00 |
FJ Net sales | 312 930.00 | | 312 930.00 | 312 930.00 |
FM Inventory production | | | 5 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 331 006.00 | |
FS Purchases of goods (including customs duties) | | | -2 779.00 | |
FU Purchases of raw materials and other supplies | | | 84 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 73 814.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 84 578.00 | |
FZ Social Security Contributions | | | 39 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 312 746.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 1 594.00 | | 410.00 |
HB Exceptional income from capital transactions | 12 000.00 | 32 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 32 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 32.00 | 500.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 10 109.00 | 27 923.00 | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 28 423.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 3 577.00 | | 1 859.00 |
HK Income tax | 2 484.00 | 3 996.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 006.00 | 403 619.00 | | 343 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 724.00 | 373 768.00 | | 325 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | 29 851.00 | | 17 282.00 |
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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 | 104 641.00 | | 2 216.00 | 104 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 82 352.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 441.00 | | 416.00 | 94 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 62 276.00 | 16 546.00 | 14 396.00 | 62 276.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 576.00 | 16 546.00 | 14 396.00 | 61 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
7B Total provisions for depreciation | 12 542.00 | | 12 542.00 | 12 542.00 |
7C Grand total | 12 542.00 | | 12 542.00 | 12 542.00 |
UE of which provisions and reversals: - Operating | | | 12 542.00 | |
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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 | 17 772.00 | 17 772.00 | | 17 772.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 20 666.00 | | | 20 666.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 402.00 | 13 402.00 | | 13 402.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 694.00 | 36 694.00 | | 36 694.00 |
