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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 | 11 103.00 | 9 133.00 | 1 971.00 | 11 103.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 221 755.00 | 214 863.00 | 6 892.00 | 221 755.00 |
AT Other tangible assets | 56 857.00 | 23 453.00 | 33 404.00 | 56 857.00 |
BJ TOTAL (I) | 314 627.00 | 249 797.00 | 64 830.00 | 314 627.00 |
BL Raw materials, supplies | 4 744.00 | | 4 744.00 | 4 744.00 |
BR Intermediate and finished products | 23 694.00 | | 23 694.00 | 23 694.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 73 559.00 | | 73 559.00 | 73 559.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 29 684.00 | | 29 684.00 | 29 684.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 149 014.00 | | 149 014.00 | 149 014.00 |
CO Grand total (0 to V) | 463 640.00 | 249 797.00 | 213 843.00 | 463 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 239.00 | 12 196.00 | | 98 239.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 29 033.00 | 118 949.00 | | 29 033.00 |
DH Retained earnings | | -90 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | 517.00 | | 11 823.00 |
DL TOTAL (I) | 154 034.00 | 56 169.00 | | 154 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185.00 | 7 393.00 | | 4 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 90 000.00 | | 3 957.00 |
DX Trade payables and related accounts | 21 752.00 | 22 429.00 | | 21 752.00 |
DY Tax and social security liabilities | 29 914.00 | 25 228.00 | | 29 914.00 |
EC TOTAL (IV) | 59 809.00 | 145 050.00 | | 59 809.00 |
EE Grand total (I to V) | 213 843.00 | 201 219.00 | | 213 843.00 |
EG Accrued income and payables due within one year | 58 978.00 | 140 938.00 | | 58 978.00 |
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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 | 357 693.00 | | 357 693.00 | 357 693.00 |
FG Production sold - services | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 360 209.00 | | 360 209.00 | 360 209.00 |
FM Inventory production | | | -8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 669.00 | |
FU Purchases of raw materials and other supplies | | | 52 638.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 91 296.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 133 397.00 | |
FZ Social Security Contributions | | | 44 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | 1 853.00 | | 334.00 |
HE Exceptional expenses on management operations | 129.00 | 50.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 50.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -50.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 669.00 | 324 697.00 | | 351 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 846.00 | 324 180.00 | | 339 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | 517.00 | | 11 823.00 |
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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 | 308 660.00 | | 5 966.00 | 308 660.00 |
I4 DECREASES Grand Total | | | 314 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 995.00 | | 5 966.00 | 274 995.00 |
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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 | 235 984.00 | 13 813.00 | | 235 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 1 877.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 728.00 | 11 937.00 | | 228 728.00 |
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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 | 21 752.00 | 21 752.00 | | 21 752.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
UX Other trade receivables | 73 559.00 | | | 73 559.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 4 113.00 | 3 282.00 | 831.00 | 4 113.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 652.00 | 89 652.00 | | 89 652.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 809.00 | 58 978.00 | 831.00 | 59 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
