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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 52 488.00 | 38 869.00 | 13 619.00 | 52 488.00 |
AT Other tangible assets | 130 601.00 | 88 315.00 | 42 286.00 | 130 601.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 219 996.00 | 128 023.00 | 91 972.00 | 219 996.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 214 927.00 | | 214 927.00 | 214 927.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 86 104.00 | | 86 104.00 | 86 104.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 319 497.00 | | 319 497.00 | 319 497.00 |
CO Grand total (0 to V) | 539 493.00 | 128 023.00 | 411 469.00 | 539 493.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 315.00 | | | 145 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 345.00 | | | 62 345.00 |
DL TOTAL (I) | 216 460.00 | | | 216 460.00 |
DU Loans and Debts from Credit Institutions (3) | 51 664.00 | | | 51 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 52 693.00 | | | 52 693.00 |
DY Tax and social security liabilities | 86 525.00 | | | 86 525.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 195 010.00 | | | 195 010.00 |
EE Grand total (I to V) | 411 469.00 | | | 411 469.00 |
EG Accrued income and payables due within one year | 171 964.00 | | | 171 964.00 |
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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 | 1 075 740.00 | | 1 075 740.00 | 1 075 740.00 |
FJ Net sales | 1 075 740.00 | | 1 075 740.00 | 1 075 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 1 091 318.00 | |
FU Purchases of raw materials and other supplies | | | 318 003.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 253 907.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 327 472.00 | |
FZ Social Security Contributions | | | 76 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 1 011 587.00 | |
GG - OPERATING RESULT (I - II) | | | 79 731.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | | | 12 034.00 |
HA Exceptional income from management transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HE Exceptional expenses on management operations | 10 546.00 | | | 10 546.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 11 546.00 | | | 11 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 031.00 | | | -7 031.00 |
HK Income tax | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 456.00 | | | 1 098 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 111.00 | | | 1 036 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 345.00 | | | 62 345.00 |
HP References: Equipment leasing | 3 921.00 | | | 3 921.00 |
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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 | 176 721.00 | | 45 900.00 | 176 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 5 396.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 219 996.00 | |
IO DECREASES Total including other intangible assets | | | 11 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 511.00 | | | 11 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 189.00 | | 45 900.00 | 157 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 115 203.00 | 12 821.00 | | 115 203.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 363.00 | 12 821.00 | | 114 363.00 |
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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 | 52 693.00 | 52 693.00 | | 52 693.00 |
8C Staff and Related Accounts | 44 126.00 | 44 126.00 | | 44 126.00 |
8D Social Security and Other Social Organizations | 27 133.00 | 27 133.00 | | 27 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 2 878.00 | | | 2 878.00 |
UY Staff and related accounts | 6 120.00 | | | 6 120.00 |
VB VAT | 11 656.00 | | | 11 656.00 |
VC Group and associates | 154 323.00 | | | 154 323.00 |
VH Loans with a maturity of more than one year at origin | 51 664.00 | 28 618.00 | 23 046.00 | 51 664.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VJ Loans taken out during the year | 20 424.00 | | | 20 424.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VM Income taxes | 11 918.00 | | | 11 918.00 |
VP Miscellaneous | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 534.00 | | | 13 534.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 520.00 | 222 320.00 | 5 200.00 | 227 520.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 010.00 | 171 964.00 | 23 046.00 | 195 010.00 |
