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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AP Buildings | 10 488.00 | 8 604.00 | 1 884.00 | 10 488.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 14 377.00 | 7 695.00 | 22 071.00 |
AT Other tangible assets | 45 143.00 | 40 916.00 | 4 227.00 | 45 143.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 89 292.00 | 67 631.00 | 21 661.00 | 89 292.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 133 330.00 | | 133 330.00 | 133 330.00 |
BZ Other receivables | 109 241.00 | | 109 241.00 | 109 241.00 |
CF Cash and cash equivalents | 35 163.00 | | 35 163.00 | 35 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 751.00 | | 312 751.00 | 312 751.00 |
CO Grand total (0 to V) | 402 043.00 | 67 631.00 | 334 412.00 | 402 043.00 |
CP Shares due in less than one year | 7 855.00 | | | 7 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 977.00 | 36 081.00 | | 40 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 4 896.00 | | 27 913.00 |
DL TOTAL (I) | 85 390.00 | 57 477.00 | | 85 390.00 |
DP Provisions for Risks | | 3 750.00 | | |
DR TOTAL (IV) | | 3 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | 76 507.00 | | 7 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 127.00 | | | 21 127.00 |
DX Trade payables and related accounts | 107 106.00 | 40 770.00 | | 107 106.00 |
DY Tax and social security liabilities | 101 263.00 | 120 537.00 | | 101 263.00 |
EA Other liabilities | 11 710.00 | 102 047.00 | | 11 710.00 |
EC TOTAL (IV) | 249 022.00 | 339 862.00 | | 249 022.00 |
EE Grand total (I to V) | 334 412.00 | 401 089.00 | | 334 412.00 |
EG Accrued income and payables due within one year | 249 022.00 | 339 862.00 | | 249 022.00 |
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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 | 711 564.00 | | 711 564.00 | 711 564.00 |
FJ Net sales | 711 564.00 | | 711 564.00 | 711 564.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 730 636.00 | |
FU Purchases of raw materials and other supplies | | | 189 766.00 | |
FV Inventory change (raw materials and supplies) | | | 20 143.00 | |
FW Other purchases and external expenses | | | 252 059.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 139 109.00 | |
FZ Social Security Contributions | | | 72 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 690 593.00 | |
GG - OPERATING RESULT (I - II) | | | 40 044.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 15 170.00 | 7 390.00 | | 15 170.00 |
HG Exceptional depreciation and provisions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 15 170.00 | 11 140.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 420.00 | -11 140.00 | | -11 420.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 386.00 | 706 268.00 | | 734 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 474.00 | 701 373.00 | | 706 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 913.00 | 4 896.00 | | 27 913.00 |
HP References: Equipment leasing | 10 077.00 | 23 513.00 | | 10 077.00 |
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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 | 69 318.00 | | 19 974.00 | 69 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | | 89 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 127.00 | | 13 574.00 | 64 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | 6 400.00 | 1 455.00 |
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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 | 63 432.00 | 4 199.00 | | 63 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 697.00 | 4 199.00 | | 59 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
6X Other provisions for depreciation | 6 555.00 | | 6 555.00 | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | | 6 555.00 | 6 555.00 |
7C Grand total | 10 305.00 | | 10 305.00 | 10 305.00 |
UE of which provisions and reversals: - Operating | | | 6 555.00 | |
UJ - Exceptional | | | 3 750.00 | |
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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 | 107 106.00 | 107 106.00 | | 107 106.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
UT Other financial assets | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 133 330.00 | | | 133 330.00 |
VB VAT | 14 043.00 | | | 14 043.00 |
VC Group and associates | 79 626.00 | | | 79 626.00 |
VG Loans with a maturity of up to one year at origin | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 21 127.00 | 21 127.00 | | 21 127.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 2 659.00 | | | 2 659.00 |
VM Income taxes | 9 090.00 | | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 426.00 | 250 426.00 | | 250 426.00 |
VW VAT | 50 842.00 | 50 842.00 | | 50 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 022.00 | 249 022.00 | | 249 022.00 |
