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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 | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | 25 636.00 | 10 167.00 | 15 469.00 | 25 636.00 |
AT Other tangible assets | 15 831.00 | 9 050.00 | 6 781.00 | 15 831.00 |
BJ TOTAL (I) | 41 969.00 | 19 719.00 | 22 250.00 | 41 969.00 |
BL Raw materials, supplies | 26 940.00 | 5 890.00 | 21 050.00 | 26 940.00 |
BX Customers and related accounts | 16 155.00 | | 16 155.00 | 16 155.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 69 604.00 | | 69 604.00 | 69 604.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 136 082.00 | 5 890.00 | 130 192.00 | 136 082.00 |
CO Grand total (0 to V) | 178 050.00 | 25 609.00 | 152 441.00 | 178 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -36 503.00 | -62 031.00 | | -36 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 25 928.00 | | 14 002.00 |
DL TOTAL (I) | -18 101.00 | -32 103.00 | | -18 101.00 |
DP Provisions for Risks | 1 050.00 | 2 494.00 | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | 2 494.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | 19 210.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 842.00 | 30 385.00 | | 22 842.00 |
DX Trade payables and related accounts | 106 005.00 | 35 858.00 | | 106 005.00 |
DY Tax and social security liabilities | 33 563.00 | 42 609.00 | | 33 563.00 |
EC TOTAL (IV) | 169 492.00 | 128 061.00 | | 169 492.00 |
EE Grand total (I to V) | 152 441.00 | 98 452.00 | | 152 441.00 |
EG Accrued income and payables due within one year | 167 525.00 | 121 031.00 | | 167 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 3 287.00 | | 42.00 |
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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 | 529 853.00 | | 529 853.00 | 529 853.00 |
FJ Net sales | 529 853.00 | | 529 853.00 | 529 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 533 105.00 | |
FU Purchases of raw materials and other supplies | | | 334 122.00 | |
FV Inventory change (raw materials and supplies) | | | -10 172.00 | |
FW Other purchases and external expenses | | | 72 077.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 89 295.00 | |
FZ Social Security Contributions | | | 22 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 519 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 2 500.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 355.00 | 502 005.00 | | 534 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 353.00 | 476 077.00 | | 520 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 25 928.00 | | 14 002.00 |
HQ References: Real Estate Leasing | 10 808.00 | 10 021.00 | | 10 808.00 |
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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 | 30 232.00 | | 11 835.00 | 30 232.00 |
I4 DECREASES Grand Total | | 98.00 | 41 969.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 41 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 730.00 | | 11 835.00 | 29 730.00 |
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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 | 15 731.00 | 3 993.00 | 6.00 | 15 731.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 230.00 | 3 993.00 | 6.00 | 15 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 494.00 | 1 050.00 | 2 494.00 | 2 494.00 |
6N Inventories and work in progress | 1 767.00 | 4 123.00 | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 4 123.00 | | 1 767.00 |
7C Grand total | 4 261.00 | 5 173.00 | 2 494.00 | 4 261.00 |
UE of which provisions and reversals: - Operating | | 5 173.00 | 2 494.00 | |
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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 | 106 005.00 | 106 005.00 | | 106 005.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
UX Other trade receivables | 16 155.00 | | | 16 155.00 |
VB VAT | 9 996.00 | | | 9 996.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 7 031.00 | 5 063.00 | 1 967.00 | 7 031.00 |
VI Group and Associates | 22 842.00 | 22 842.00 | | 22 842.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | | | 6 768.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 537.00 | 39 537.00 | | 39 537.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 492.00 | 167 525.00 | 1 967.00 | 169 492.00 |
