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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 | 19 001.00 | 18 111.00 | 890.00 | 19 001.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 18 940.00 | | 18 940.00 |
AT Other tangible assets | 163 606.00 | 103 713.00 | 59 893.00 | 163 606.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 206 894.00 | 140 763.00 | 66 130.00 | 206 894.00 |
BL Raw materials, supplies | 53 204.00 | | 53 204.00 | 53 204.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 134 607.00 | 2 296.00 | 132 310.00 | 134 607.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 229 820.00 | | 229 820.00 | 229 820.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 436 525.00 | 2 296.00 | 434 229.00 | 436 525.00 |
CO Grand total (0 to V) | 643 419.00 | 143 060.00 | 500 359.00 | 643 419.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 210 167.00 | 176 519.00 | | 210 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 33 648.00 | | 725.00 |
DL TOTAL (I) | 265 892.00 | 265 167.00 | | 265 892.00 |
DU Loans and Debts from Credit Institutions (3) | 28 972.00 | 24 175.00 | | 28 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 696.00 | 43 857.00 | | 41 696.00 |
DX Trade payables and related accounts | 102 777.00 | 62 082.00 | | 102 777.00 |
DY Tax and social security liabilities | 61 023.00 | 75 098.00 | | 61 023.00 |
EB Prepaid income (2) | | 10 364.00 | | |
EC TOTAL (IV) | 234 467.00 | 215 575.00 | | 234 467.00 |
EE Grand total (I to V) | 500 359.00 | 480 742.00 | | 500 359.00 |
EG Accrued income and payables due within one year | 218 030.00 | 209 337.00 | | 218 030.00 |
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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 | 538 714.00 | | 538 714.00 | 538 714.00 |
FJ Net sales | 538 714.00 | | 538 714.00 | 538 714.00 |
FM Inventory production | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 214.00 | |
FU Purchases of raw materials and other supplies | | | 181 427.00 | |
FV Inventory change (raw materials and supplies) | | | -34 853.00 | |
FW Other purchases and external expenses | | | 175 900.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 155 592.00 | |
FZ Social Security Contributions | | | 30 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3 168.00 | | 7.00 |
HB Exceptional income from capital transactions | 3 200.00 | 18 167.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 207.00 | 21 335.00 | | 3 207.00 |
HE Exceptional expenses on management operations | 283.00 | 288.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | 500.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 788.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | 20 547.00 | | -1 340.00 |
HK Income tax | | 4 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 453.00 | 747 832.00 | | 547 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 728.00 | 714 184.00 | | 546 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 33 648.00 | | 725.00 |
HP References: Equipment leasing | 8 123.00 | 3 826.00 | | 8 123.00 |
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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 | 197 407.00 | | 27 615.00 | 197 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | 18 128.00 | 206 894.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 128.00 | 182 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 091.00 | | 27 583.00 | 173 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | 32.00 | 5 316.00 |
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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 | 133 177.00 | 21 450.00 | 13 864.00 | 133 177.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | 577.00 | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 643.00 | 20 873.00 | 13 864.00 | 115 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 921.00 | 2 296.00 | 2 921.00 | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | 2 296.00 | 2 921.00 | 2 921.00 |
7C Grand total | 2 921.00 | 2 296.00 | 2 921.00 | 2 921.00 |
UE of which provisions and reversals: - Operating | | 2 296.00 | 2 921.00 | |
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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 | 102 777.00 | 102 777.00 | | 102 777.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 848.00 | | | 4 848.00 |
UX Other trade receivables | 134 607.00 | | | 134 607.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 28 972.00 | 12 535.00 | 16 437.00 | 28 972.00 |
VI Group and Associates | 41 696.00 | 41 696.00 | | 41 696.00 |
VJ Loans taken out during the year | 20 648.00 | | | 20 648.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VM Income taxes | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 130.00 | 151 282.00 | 4 848.00 | 156 130.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 467.00 | 218 030.00 | 16 437.00 | 234 467.00 |
