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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 | 38 812.00 | 31 991.00 | 6 821.00 | 38 812.00 |
AR Technical installations, industrial equipment and tools | 135 598.00 | 77 487.00 | 58 111.00 | 135 598.00 |
AT Other tangible assets | 17 744.00 | 16 623.00 | 1 122.00 | 17 744.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 194 038.00 | 126 100.00 | 67 937.00 | 194 038.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 61 440.00 | 1 385.00 | 60 055.00 | 61 440.00 |
BZ Other receivables | 36 981.00 | | 36 981.00 | 36 981.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 123 513.00 | 1 385.00 | 122 128.00 | 123 513.00 |
CO Grand total (0 to V) | 317 551.00 | 127 485.00 | 190 065.00 | 317 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 77 000.00 | | 85 000.00 |
DH Retained earnings | -64 907.00 | -100 199.00 | | -64 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | 35 292.00 | | 15 142.00 |
DL TOTAL (I) | 35 234.00 | 12 093.00 | | 35 234.00 |
DU Loans and Debts from Credit Institutions (3) | 58 845.00 | 89 099.00 | | 58 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | 12 898.00 | | 18 703.00 |
DX Trade payables and related accounts | 17 748.00 | 14 607.00 | | 17 748.00 |
DY Tax and social security liabilities | 51 192.00 | 46 028.00 | | 51 192.00 |
EA Other liabilities | 1 158.00 | 595.00 | | 1 158.00 |
EB Prepaid income (2) | 7 185.00 | 2 887.00 | | 7 185.00 |
EC TOTAL (IV) | 154 831.00 | 166 114.00 | | 154 831.00 |
EE Grand total (I to V) | 190 065.00 | 178 206.00 | | 190 065.00 |
EG Accrued income and payables due within one year | 126 599.00 | 107 347.00 | | 126 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 60 873.00 | | 60 873.00 | 60 873.00 |
FD Production sold - goods | 352 658.00 | | 352 658.00 | 352 658.00 |
FG Production sold - services | 32 360.00 | | 32 360.00 | 32 360.00 |
FJ Net sales | 445 891.00 | | 445 891.00 | 445 891.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 430.00 | |
FS Purchases of goods (including customs duties) | | | 53 793.00 | |
FU Purchases of raw materials and other supplies | | | 76 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 095.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 125 200.00 | |
FZ Social Security Contributions | | | 50 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 448 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | 845.00 | | 3 532.00 |
HA Exceptional income from management transactions | 10 676.00 | 777 621.00 | | 10 676.00 |
HD Total exceptional income (VII) | 10 676.00 | 777 621.00 | | 10 676.00 |
HE Exceptional expenses on management operations | | 707 359.00 | | |
HH Total exceptional expenses (VIII) | | 707 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 676.00 | 70 262.00 | | 10 676.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 127.00 | 1 178 476.00 | | 463 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 985.00 | 1 143 185.00 | | 447 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | 35 292.00 | | 15 142.00 |
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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 | 168 000.00 | | 26 038.00 | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 194 038.00 | |
IO DECREASES Total including other intangible assets | | | 38 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | 7 543.00 | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 847.00 | | 18 495.00 | 134 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 101 150.00 | 24 950.00 | | 101 150.00 |
PE DEPRECIATION Total including other intangible assets | 31 269.00 | 722.00 | | 31 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 881.00 | 24 228.00 | | 69 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 385.00 | | |
7B Total provisions for depreciation | | 1 385.00 | | |
7C Grand total | | 1 385.00 | | |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 17 748.00 | 17 748.00 | | 17 748.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 1 548.00 | | | 1 548.00 |
UX Other trade receivables | 61 440.00 | | | 61 440.00 |
UZ Social Security, other social security organizations | 1 949.00 | | | 1 949.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 58 767.00 | 30 535.00 | 28 232.00 | 58 767.00 |
VI Group and Associates | 18 703.00 | 18 703.00 | | 18 703.00 |
VK Loans repaid during the year | 30 261.00 | | | 30 261.00 |
VM Income taxes | 6 090.00 | | | 6 090.00 |
VP Miscellaneous | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 959.00 | | | 25 959.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 871.00 | 100 323.00 | 1 548.00 | 101 871.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 831.00 | 126 599.00 | 28 232.00 | 154 831.00 |
