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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 8 019.00 | | 8 019.00 | 8 019.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 9 159.00 | 2 914.00 | 12 073.00 |
AT Other tangible assets | 168 441.00 | 68 577.00 | 99 864.00 | 168 441.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 504 092.00 | 78 576.00 | 425 516.00 | 504 092.00 |
BL Raw materials, supplies | 17 369.00 | | 17 369.00 | 17 369.00 |
BX Customers and related accounts | 50 682.00 | | 50 682.00 | 50 682.00 |
BZ Other receivables | 58 573.00 | | 58 573.00 | 58 573.00 |
CF Cash and cash equivalents | 153 505.00 | | 153 505.00 | 153 505.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 283 633.00 | | 283 633.00 | 283 633.00 |
CO Grand total (0 to V) | 787 725.00 | 78 576.00 | 709 149.00 | 787 725.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 314 418.00 | | 314 418.00 | 314 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 896.00 | 369 167.00 | | 482 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 113 730.00 | | 3 237.00 |
DL TOTAL (I) | 494 934.00 | 491 697.00 | | 494 934.00 |
DU Loans and Debts from Credit Institutions (3) | 75 223.00 | 60 775.00 | | 75 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 566.00 | | 750.00 |
DW Advances and down payments received on current orders | 3 135.00 | 23 662.00 | | 3 135.00 |
DX Trade payables and related accounts | 86 207.00 | 45 945.00 | | 86 207.00 |
DY Tax and social security liabilities | 45 761.00 | 12 247.00 | | 45 761.00 |
EA Other liabilities | 3 139.00 | 1 681.00 | | 3 139.00 |
EC TOTAL (IV) | 214 215.00 | 144 875.00 | | 214 215.00 |
EE Grand total (I to V) | 709 149.00 | 636 572.00 | | 709 149.00 |
EG Accrued income and payables due within one year | 170 361.00 | 83 815.00 | | 170 361.00 |
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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 | 1 423.00 | | 1 423.00 | 1 423.00 |
FD Production sold - goods | 690 045.00 | | 690 045.00 | 690 045.00 |
FG Production sold - services | 44 122.00 | | 44 122.00 | 44 122.00 |
FJ Net sales | 735 589.00 | | 735 589.00 | 735 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 748 952.00 | |
FU Purchases of raw materials and other supplies | | | 323 685.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 177 373.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 141 727.00 | |
FZ Social Security Contributions | | | 70 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 745 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 299.00 | 2 283.00 | | 13 299.00 |
A2 TOTAL ASSETS | 25 495.00 | 29 720.00 | | 25 495.00 |
HA Exceptional income from management transactions | | 7 363.00 | | |
HD Total exceptional income (VII) | | 7 363.00 | | |
HE Exceptional expenses on management operations | 737.00 | 540.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 479.00 | 2 640.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 3 180.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 4 183.00 | | -1 216.00 |
HK Income tax | 1 096.00 | 1 383.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 437.00 | 985 794.00 | | 751 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 200.00 | 872 065.00 | | 748 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 113 730.00 | | 3 237.00 |
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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 | 455 752.00 | | 50 338.00 | 455 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 718.00 | |
I4 DECREASES Grand Total | 667.00 | 1 332.00 | 504 092.00 | 667.00 |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 667.00 | 1 332.00 | 180 514.00 | 667.00 |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 175.00 | | 50 338.00 | 132 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 718.00 | | | 314 718.00 |
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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 | 58 066.00 | 21 363.00 | 853.00 | 58 066.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 226.00 | 21 363.00 | 853.00 | 57 226.00 |
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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 | 86 207.00 | 86 207.00 | | 86 207.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 50 682.00 | | | 50 682.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 38 765.00 | | | 38 765.00 |
VC Group and associates | 1 179.00 | | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 75 223.00 | 34 504.00 | 40 720.00 | 75 223.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 495.00 | | | 25 495.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 880.00 | | | 13 880.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 059.00 | 113 059.00 | | 113 059.00 |
VW VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 080.00 | 170 361.00 | 40 720.00 | 211 080.00 |
