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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 074.00 | 23 817.00 | 2 258.00 | 26 074.00 |
AR Technical installations, industrial equipment and tools | 93 029.00 | 89 250.00 | 3 779.00 | 93 029.00 |
AT Other tangible assets | 178 176.00 | 100 366.00 | 77 810.00 | 178 176.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 313 751.00 | 218 682.00 | 95 069.00 | 313 751.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 150 274.00 | 7 924.00 | 142 350.00 | 150 274.00 |
BZ Other receivables | 69 705.00 | | 69 705.00 | 69 705.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 87 963.00 | | 87 963.00 | 87 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 942.00 | 7 924.00 | 428 018.00 | 435 942.00 |
CO Grand total (0 to V) | 749 694.00 | 226 606.00 | 523 087.00 | 749 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 148 866.00 | | | 148 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 069.00 | | | 14 069.00 |
DL TOTAL (I) | 362 435.00 | | | 362 435.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 340.00 | | | 19 340.00 |
DX Trade payables and related accounts | 71 980.00 | | | 71 980.00 |
DY Tax and social security liabilities | 56 833.00 | | | 56 833.00 |
EC TOTAL (IV) | 160 653.00 | | | 160 653.00 |
EE Grand total (I to V) | 523 087.00 | | | 523 087.00 |
EG Accrued income and payables due within one year | 141 924.00 | | | 141 924.00 |
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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 | 496 649.00 | | 496 649.00 | 496 649.00 |
FJ Net sales | 496 649.00 | | 496 649.00 | 496 649.00 |
FM Inventory production | | | -32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 464 673.00 | |
FU Purchases of raw materials and other supplies | | | 110 506.00 | |
FW Other purchases and external expenses | | | 122 410.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 144 769.00 | |
FZ Social Security Contributions | | | 78 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 856.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 490 314.00 | |
GG - OPERATING RESULT (I - II) | | | -25 641.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 051.00 | | | 23 051.00 |
A2 TOTAL ASSETS | 39 540.00 | | | 39 540.00 |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | 65 268.00 | | | 65 268.00 |
HD Total exceptional income (VII) | 67 537.00 | | | 67 537.00 |
HF Exceptional expenses on capital transactions | 25 186.00 | | | 25 186.00 |
HH Total exceptional expenses (VIII) | 25 186.00 | | | 25 186.00 |
HK Income tax | 1 385.00 | 1 758.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 291.00 | 637 730.00 | | 532 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 222.00 | 622 554.00 | | 518 222.00 |
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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 | 372 651.00 | | 59 663.00 | 372 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 118 562.00 | 313 751.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 203.00 | 297 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 232.00 | | | 13 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 819.00 | | 59 663.00 | 355 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 282 203.00 | 29 856.00 | 93 376.00 | 282 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | 360.00 | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 593.00 | 29 856.00 | 93 017.00 | 276 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 924.00 | | | 7 924.00 |
7B Total provisions for depreciation | 7 924.00 | | | 7 924.00 |
7C Grand total | 7 924.00 | | | 7 924.00 |
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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 | 16 373.00 | 6 039.00 | 10 334.00 | 16 373.00 |
8B Suppliers and Related Accounts | 71 980.00 | 71 980.00 | | 71 980.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 150 274.00 | | | 150 274.00 |
VB VAT | 60 023.00 | | | 60 023.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 4 105.00 | 8 395.00 | 12 500.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 5 918.00 | | | 5 918.00 |
VM Income taxes | 5 380.00 | | | 5 380.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 579.00 | 219 979.00 | 3 600.00 | 223 579.00 |
VW VAT | 31 797.00 | 31 797.00 | | 31 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 653.00 | 141 924.00 | 18 729.00 | 160 653.00 |
