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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 | 8 545.00 | | 8 545.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 20 328.00 | 12 763.00 | 7 565.00 | 20 328.00 |
AT Other tangible assets | 59 676.00 | 38 272.00 | 21 404.00 | 59 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 91 704.00 | 51 035.00 | 40 669.00 | 91 704.00 |
BL Raw materials, supplies | 13 855.00 | | 13 855.00 | 13 855.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 30 544.00 | | 30 544.00 | 30 544.00 |
CH Prepaid expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 78 172.00 | | 78 172.00 | 78 172.00 |
CO Grand total (0 to V) | 169 876.00 | 51 035.00 | 118 841.00 | 169 876.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 678.00 | 18 923.00 | | 34 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | 15 755.00 | | 17 041.00 |
DL TOTAL (I) | 53 369.00 | 36 328.00 | | 53 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30 442.00 | 44 793.00 | | 30 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863.00 | 10 917.00 | | 8 863.00 |
DX Trade payables and related accounts | 5 589.00 | 9 178.00 | | 5 589.00 |
DY Tax and social security liabilities | 20 577.00 | 34 113.00 | | 20 577.00 |
EC TOTAL (IV) | 65 472.00 | 99 002.00 | | 65 472.00 |
EE Grand total (I to V) | 118 841.00 | 135 330.00 | | 118 841.00 |
EG Accrued income and payables due within one year | 49 887.00 | 78 988.00 | | 49 887.00 |
EI Including equity loans | 8 863.00 | | | 8 863.00 |
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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 | 404 586.00 | | 404 586.00 | 404 586.00 |
FJ Net sales | 404 586.00 | | 404 586.00 | 404 586.00 |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 681.00 | |
FU Purchases of raw materials and other supplies | | | 183 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 87 225.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 70 768.00 | |
FZ Social Security Contributions | | | 21 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 827.00 | |
GG - OPERATING RESULT (I - II) | | | 21 854.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | 651.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 651.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -651.00 | | -686.00 |
HK Income tax | 2 681.00 | 2 478.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 028.00 | 396 703.00 | | 406 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 987.00 | 380 948.00 | | 388 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 041.00 | 15 755.00 | | 17 041.00 |
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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 | 88 044.00 | | 3 660.00 | 88 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | | 91 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 395.00 | | 3 610.00 | 76 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 50.00 | 3 105.00 |
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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 | 37 022.00 | 14 014.00 | | 37 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 022.00 | 14 014.00 | | 37 022.00 |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 30 442.00 | 14 857.00 | 15 585.00 | 30 442.00 |
VI Group and Associates | 8 863.00 | 8 863.00 | | 8 863.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | | | 7 960.00 |
VS Prepaid expenses | 22 225.00 | | | 22 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310.00 | 36 310.00 | | 36 310.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 472.00 | 49 887.00 | 15 585.00 | 65 472.00 |
