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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 16 329.00 | 4 560.00 | 11 769.00 | 16 329.00 |
AT Other tangible assets | 132 949.00 | 24 836.00 | 108 113.00 | 132 949.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 153 877.00 | 31 146.00 | 122 732.00 | 153 877.00 |
BT Goods | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 64 150.00 | | 64 150.00 | 64 150.00 |
CJ TOTAL (II) | 88 295.00 | | 88 295.00 | 88 295.00 |
CO Grand total (0 to V) | 242 173.00 | 31 146.00 | 211 027.00 | 242 173.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 116.00 | | | 22 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | 23 064.00 | | 29 185.00 |
DL TOTAL (I) | 52 401.00 | 24 064.00 | | 52 401.00 |
DU Loans and Debts from Credit Institutions (3) | 111 005.00 | 62 951.00 | | 111 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 11 236.00 | | 539.00 |
DX Trade payables and related accounts | 24 988.00 | 23 595.00 | | 24 988.00 |
DY Tax and social security liabilities | 22 094.00 | 31 638.00 | | 22 094.00 |
EC TOTAL (IV) | 158 626.00 | 129 420.00 | | 158 626.00 |
EE Grand total (I to V) | 211 027.00 | 153 484.00 | | 211 027.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 411 911.00 | | 411 911.00 | 411 911.00 |
FJ Net sales | 411 911.00 | | 411 911.00 | 411 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 423 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 186 256.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 66 952.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 93 936.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 390 295.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | 98.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 98.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -98.00 | | -2 250.00 |
HK Income tax | 1 036.00 | -8 115.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 775.00 | 296 749.00 | | 423 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 590.00 | 273 685.00 | | 394 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | 23 064.00 | | 29 185.00 |
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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 | 85 394.00 | | 68 484.00 | 85 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 153 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 794.00 | | 68 484.00 | 80 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 12 504.00 | 18 642.00 | | 12 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 360.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 18 282.00 | | 11 114.00 |
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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 | 24 988.00 | 24 988.00 | | 24 988.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UY Staff and related accounts | 1 902.00 | | | 1 902.00 |
VB VAT | 9 147.00 | | | 9 147.00 |
VC Group and associates | 2 015.00 | | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 111 005.00 | 69 545.00 | 38 954.00 | 111 005.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 10 619.00 | | | 10 619.00 |
VM Income taxes | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 011.00 | 22 011.00 | | 22 011.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 626.00 | 117 167.00 | 38 954.00 | 158 626.00 |
