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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 | 623.00 | 698.00 | -75.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 11 672.00 | 35 286.00 | 46 958.00 |
AT Other tangible assets | 29 801.00 | 13 529.00 | 16 271.00 | 29 801.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 17 998.00 | | 17 998.00 | 17 998.00 |
BJ TOTAL (I) | 96 131.00 | 25 900.00 | 70 230.00 | 96 131.00 |
BT Goods | 80 400.00 | 18 176.00 | 62 224.00 | 80 400.00 |
BX Customers and related accounts | 89 108.00 | | 89 108.00 | 89 108.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 187 365.00 | | 187 365.00 | 187 365.00 |
CH Prepaid expenses | 63 571.00 | | 63 571.00 | 63 571.00 |
CJ TOTAL (II) | 501 422.00 | 18 176.00 | 483 246.00 | 501 422.00 |
CO Grand total (0 to V) | 597 554.00 | 44 076.00 | 553 477.00 | 597 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 52 400.00 | | | 52 400.00 |
DH Retained earnings | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | | | 13 989.00 |
DL TOTAL (I) | 179 255.00 | | | 179 255.00 |
DU Loans and Debts from Credit Institutions (3) | 83 972.00 | | | 83 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 115 803.00 | | | 115 803.00 |
DY Tax and social security liabilities | 57 725.00 | | | 57 725.00 |
EB Prepaid income (2) | 115 485.00 | | | 115 485.00 |
EC TOTAL (IV) | 374 222.00 | | | 374 222.00 |
EE Grand total (I to V) | 553 477.00 | | | 553 477.00 |
EG Accrued income and payables due within one year | 333 688.00 | | | 333 688.00 |
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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 | 1 445 367.00 | 30 489.00 | 1 475 856.00 | 1 445 367.00 |
FJ Net sales | 1 445 367.00 | 30 489.00 | 1 475 856.00 | 1 445 367.00 |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 552.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 493 719.00 | |
FT Inventory change (goods) | | | -42 000.00 | |
FU Purchases of raw materials and other supplies | | | 193 660.00 | |
FW Other purchases and external expenses | | | 1 073 912.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 138 361.00 | |
FZ Social Security Contributions | | | 87 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 484 124.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 552.00 | | | 17 552.00 |
A2 TOTAL ASSETS | 40 388.00 | | | 40 388.00 |
HA Exceptional income from management transactions | 13 564.00 | | | 13 564.00 |
HD Total exceptional income (VII) | 13 564.00 | | | 13 564.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | | | 12 462.00 |
HK Income tax | 6 390.00 | | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 355.00 | | | 1 507 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 366.00 | | | 1 493 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 989.00 | | | 13 989.00 |
HP References: Equipment leasing | 29 795.00 | | | 29 795.00 |
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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 | 48 549.00 | | 47 582.00 | 48 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 748.00 | |
I4 DECREASES Grand Total | | | 96 131.00 | |
IO DECREASES Total including other intangible assets | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 249.00 | | 47 510.00 | 29 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 676.00 | | 71.00 | 18 676.00 |
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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 | 14 552.00 | 11 271.00 | | 14 552.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 81.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 011.00 | 11 190.00 | | 14 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 176.00 | | | 18 176.00 |
7B Total provisions for depreciation | 18 176.00 | | | 18 176.00 |
7C Grand total | 18 176.00 | | | 18 176.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 115 803.00 | 115 803.00 | | 115 803.00 |
8C Staff and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8L Deferred income | 115 485.00 | 115 485.00 | | 115 485.00 |
UT Other financial assets | 17 998.00 | | | 17 998.00 |
UX Other trade receivables | 89 108.00 | | | 89 108.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 83 972.00 | 43 438.00 | 40 533.00 | 83 972.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VM Income taxes | 14 484.00 | | | 14 484.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 63 571.00 | | | 63 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 655.00 | 178 657.00 | 17 998.00 | 196 655.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 222.00 | 333 688.00 | 40 533.00 | 374 222.00 |
