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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 | 28 347.00 | 15 083.00 | 13 264.00 | 28 347.00 |
AP Buildings | 265 239.00 | 86 876.00 | 178 363.00 | 265 239.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 14 347.00 | 19 003.00 | 33 350.00 |
AT Other tangible assets | 57 713.00 | 27 152.00 | 30 561.00 | 57 713.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 385 390.00 | 143 459.00 | 241 931.00 | 385 390.00 |
BL Raw materials, supplies | 10 074.00 | | 10 074.00 | 10 074.00 |
BT Goods | 43 416.00 | | 43 416.00 | 43 416.00 |
BX Customers and related accounts | 12 831.00 | | 12 831.00 | 12 831.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 428 888.00 | | 428 888.00 | 428 888.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 519 046.00 | | 519 046.00 | 519 046.00 |
CO Grand total (0 to V) | 904 435.00 | 143 459.00 | 760 977.00 | 904 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -250 388.00 | -248 805.00 | | -250 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | -1 583.00 | | 11 946.00 |
DL TOTAL (I) | 257 808.00 | 245 862.00 | | 257 808.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 969.00 | 235 652.00 | | 187 969.00 |
DX Trade payables and related accounts | 269 546.00 | 261 011.00 | | 269 546.00 |
DY Tax and social security liabilities | 38 996.00 | 43 976.00 | | 38 996.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 1 702.00 | | 780.00 |
EA Other liabilities | 878.00 | 257.00 | | 878.00 |
EC TOTAL (IV) | 498 168.00 | 542 597.00 | | 498 168.00 |
EE Grand total (I to V) | 760 977.00 | 788 459.00 | | 760 977.00 |
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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 | 970 914.00 | | 970 914.00 | 970 914.00 |
FD Production sold - goods | 305 385.00 | | 305 385.00 | 305 385.00 |
FJ Net sales | 1 276 299.00 | | 1 276 299.00 | 1 276 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 291 950.00 | |
FS Purchases of goods (including customs duties) | | | 722 825.00 | |
FT Inventory change (goods) | | | 9 637.00 | |
FU Purchases of raw materials and other supplies | | | 124 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 153 707.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 125 061.00 | |
FZ Social Security Contributions | | | 31 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 234 670.00 | |
GG - OPERATING RESULT (I - II) | | | 57 280.00 | |
GK Income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 736.00 | 1 925.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 114 247.00 | 75.00 | | 114 247.00 |
HD Total exceptional income (VII) | 119 982.00 | 2 000.00 | | 119 982.00 |
HE Exceptional expenses on management operations | 11 659.00 | 78.00 | | 11 659.00 |
HF Exceptional expenses on capital transactions | 145 580.00 | 2 159.00 | | 145 580.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 162 239.00 | 2 237.00 | | 162 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 256.00 | -237.00 | | -42 256.00 |
HK Income tax | -496.00 | -3 709.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 388.00 | 1 392 743.00 | | 1 412 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 442.00 | 1 394 326.00 | | 1 400 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | -1 583.00 | | 11 946.00 |
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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 | 698 110.00 | | | 698 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 385 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 049.00 | | | 664 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 251 009.00 | 61 803.00 | 169 353.00 | 251 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 542.00 | 55 212.00 | 164 379.00 | 237 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | 3 354.00 | 3 354.00 |
7C Grand total | 3 354.00 | 5 000.00 | 3 354.00 | 3 354.00 |
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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 | 269 546.00 | 269 546.00 | | 269 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 408.00 | 36 668.00 | 740.00 | 37 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 168.00 | 359 268.00 | 138 900.00 | 498 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
