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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 | 911.00 | 836.00 | 75.00 | 911.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 59 887.00 | 38 551.00 | 21 337.00 | 59 887.00 |
AT Other tangible assets | 75 274.00 | 26 257.00 | 49 017.00 | 75 274.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 179 162.00 | 73 896.00 | 105 266.00 | 179 162.00 |
BL Raw materials, supplies | 29 154.00 | | 29 154.00 | 29 154.00 |
BR Intermediate and finished products | 36 199.00 | | 36 199.00 | 36 199.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 26 139.00 | | 26 139.00 | 26 139.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 123 157.00 | | 123 157.00 | 123 157.00 |
CO Grand total (0 to V) | 302 319.00 | 73 896.00 | 228 423.00 | 302 319.00 |
CX Development or Research and Development Expenses | 15 000.00 | 8 253.00 | 6 747.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -72 903.00 | -73 424.00 | | -72 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 521.00 | | 1 010.00 |
DL TOTAL (I) | -31 893.00 | -32 903.00 | | -31 893.00 |
DU Loans and Debts from Credit Institutions (3) | 99 467.00 | 75 828.00 | | 99 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 3 041.00 | | 4 948.00 |
DX Trade payables and related accounts | 65 713.00 | 72 030.00 | | 65 713.00 |
DY Tax and social security liabilities | 62 184.00 | 61 150.00 | | 62 184.00 |
EA Other liabilities | 28 002.00 | 28 324.00 | | 28 002.00 |
EC TOTAL (IV) | 260 316.00 | 240 373.00 | | 260 316.00 |
EE Grand total (I to V) | 228 423.00 | 207 470.00 | | 228 423.00 |
EG Accrued income and payables due within one year | 211 544.00 | 207 378.00 | | 211 544.00 |
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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 | 11 524.00 | | 11 524.00 | 11 524.00 |
FD Production sold - goods | 352 819.00 | 5 536.00 | 358 355.00 | 352 819.00 |
FG Production sold - services | 1 988.00 | | 1 988.00 | 1 988.00 |
FJ Net sales | 366 331.00 | 5 536.00 | 371 867.00 | 366 331.00 |
FM Inventory production | | | 433.00 | |
FN Capitalized production | | | 9 515.00 | |
FO Operating subsidies | | | 11 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 393 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 043.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 98 497.00 | |
FV Inventory change (raw materials and supplies) | | | -8 999.00 | |
FW Other purchases and external expenses | | | 106 331.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 137 676.00 | |
FZ Social Security Contributions | | | 27 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 388 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 280.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 8 280.00 | | 60.00 |
HE Exceptional expenses on management operations | 681.00 | 1 067.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 741.00 | 1 067.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 7 213.00 | | -681.00 |
HK Income tax | -1 621.00 | -435.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 045.00 | 369 641.00 | | 394 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 035.00 | 369 119.00 | | 393 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | 521.00 | | 1 010.00 |
HP References: Equipment leasing | 6 737.00 | 7 747.00 | | 6 737.00 |
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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 | 151 069.00 | | 28 153.00 | 151 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 90.00 | |
I4 DECREASES Grand Total | | 60.00 | 179 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 911.00 | | | 28 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 098.00 | | 28 063.00 | 107 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 90.00 | 60.00 |
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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 | 59 158.00 | 14 738.00 | | 59 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 253.00 | 3 000.00 | | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 304.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 373.00 | 11 434.00 | | 53 373.00 |
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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 | 65 713.00 | 65 713.00 | | 65 713.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 45 430.00 | 45 430.00 | | 45 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 002.00 | 2.00 | 28 000.00 | 28 002.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 26 139.00 | | | 26 139.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 31 678.00 | 31 678.00 | | 31 678.00 |
VH Loans with a maturity of more than one year at origin | 67 789.00 | 19 018.00 | 48 771.00 | 67 789.00 |
VI Group and Associates | 4 948.00 | | | 4 948.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 677.00 | | | 18 677.00 |
VM Income taxes | 8 443.00 | | | 8 443.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 963.00 | 50 873.00 | 90.00 | 50 963.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 316.00 | 178 596.00 | 76 771.00 | 260 316.00 |
