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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 | 732.00 | 282.00 | 450.00 | 732.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 43 256.00 | 36 369.00 | 6 888.00 | 43 256.00 |
AT Other tangible assets | 31 483.00 | 22 183.00 | 9 300.00 | 31 483.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 82 768.00 | 62 339.00 | 20 430.00 | 82 768.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 89 962.00 | | 89 962.00 | 89 962.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 35 037.00 | | 35 037.00 | 35 037.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 140 912.00 | | 140 912.00 | 140 912.00 |
CO Grand total (0 to V) | 223 680.00 | 62 339.00 | 161 342.00 | 223 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 63 930.00 | 41 086.00 | | 63 930.00 |
DH Retained earnings | 1 264.00 | 3 800.00 | | 1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | 20 307.00 | | 18 139.00 |
DL TOTAL (I) | 91 033.00 | 72 894.00 | | 91 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 643.00 | | | 6 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | 30 069.00 | | 11 529.00 |
DX Trade payables and related accounts | 23 325.00 | 19 797.00 | | 23 325.00 |
DY Tax and social security liabilities | 19 260.00 | 15 259.00 | | 19 260.00 |
EA Other liabilities | 9 552.00 | 624.00 | | 9 552.00 |
EC TOTAL (IV) | 70 309.00 | 65 749.00 | | 70 309.00 |
EE Grand total (I to V) | 161 342.00 | 138 643.00 | | 161 342.00 |
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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 | 17 034.00 | 258 493.00 | 275 528.00 | 17 034.00 |
FJ Net sales | 17 034.00 | 258 493.00 | 275 528.00 | 17 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 282 250.00 | |
FU Purchases of raw materials and other supplies | | | 101 536.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 74 463.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 56 549.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 260 960.00 | |
GG - OPERATING RESULT (I - II) | | | 21 290.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 829.00 | 3 361.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 250.00 | 262 483.00 | | 282 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 111.00 | 242 176.00 | | 264 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | 20 307.00 | | 18 139.00 |
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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 | 75 832.00 | | 11 316.00 | 75 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 82 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 74 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 803.00 | | 11 316.00 | 67 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 62 006.00 | 4 712.00 | 4 379.00 | 62 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 220.00 | 4 712.00 | 4 379.00 | 58 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 1 792.00 | | | 1 792.00 |
UX Other trade receivables | 89 962.00 | | | 89 962.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 6 643.00 | 2 220.00 | 4 423.00 | 6 643.00 |
VI Group and Associates | 11 529.00 | 11 529.00 | | 11 529.00 |
VJ Loans taken out during the year | 6 643.00 | | | 6 643.00 |
VM Income taxes | 2 683.00 | | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | | | 4 387.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 702.00 | 102 910.00 | 1 792.00 | 104 702.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 309.00 | 65 886.00 | 4 423.00 | 70 309.00 |
