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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 61 507.00 | 58 412.00 | 3 094.00 | 61 507.00 |
AT Other tangible assets | 38 119.00 | 34 819.00 | 3 299.00 | 38 119.00 |
BJ TOTAL (I) | 102 146.00 | 95 752.00 | 6 394.00 | 102 146.00 |
BL Raw materials, supplies | 272 816.00 | | 272 816.00 | 272 816.00 |
BT Goods | 53 798.00 | | 53 798.00 | 53 798.00 |
BX Customers and related accounts | 33 891.00 | | 33 891.00 | 33 891.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 283 908.00 | | 283 908.00 | 283 908.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 650 935.00 | | 650 935.00 | 650 935.00 |
CO Grand total (0 to V) | 753 081.00 | 95 752.00 | 657 329.00 | 753 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 441 688.00 | 441 688.00 | | 441 688.00 |
DH Retained earnings | -115 682.00 | -85 881.00 | | -115 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | -29 801.00 | | 2 252.00 |
DL TOTAL (I) | 370 182.00 | 367 929.00 | | 370 182.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 58.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 285.00 | 191 064.00 | | 212 285.00 |
DX Trade payables and related accounts | 6 475.00 | 9 232.00 | | 6 475.00 |
DY Tax and social security liabilities | 9 558.00 | 17 583.00 | | 9 558.00 |
EA Other liabilities | 3 345.00 | 3 236.00 | | 3 345.00 |
EC TOTAL (IV) | 231 717.00 | 221 175.00 | | 231 717.00 |
ED (V) | 55 430.00 | 72 383.00 | | 55 430.00 |
EE Grand total (I to V) | 657 329.00 | 661 488.00 | | 657 329.00 |
EG Accrued income and payables due within one year | 19 432.00 | 30 111.00 | | 19 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 58.00 | | 52.00 |
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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 | | | 236 907.00 | |
FG Production sold - services | | | 3 921.00 | |
FJ Net sales | | | 240 829.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 240 878.00 | |
FU Purchases of raw materials and other supplies | | | 29 168.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 53 705.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 88 887.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 355.00 | |
GN Positive exchange differences | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GS Negative differences of foreign exchange | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 18 940.00 | | | 18 940.00 |
HH Total exceptional expenses (VIII) | 18 940.00 | | | 18 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 385.00 | | | -18 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 739.00 | 223 587.00 | | 243 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 486.00 | 253 389.00 | | 241 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -29 801.00 | | 2 252.00 |
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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 | 102 146.00 | | | 102 146.00 |
I4 DECREASES Grand Total | | | 102 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 626.00 | | | 99 626.00 |
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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 | 91 553.00 | 4 199.00 | | 91 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 033.00 | 4 199.00 | | 89 033.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 632.00 | 3 347.00 | | 215 632.00 |
UX Other trade receivables | 33 892.00 | | | 33 892.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 412.00 | 40 412.00 | | 40 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 717.00 | 19 432.00 | | 231 717.00 |
