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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 | 5 190.00 | 1 374.00 | 3 816.00 | 5 190.00 |
AP Buildings | 15 269.00 | 4 201.00 | 11 068.00 | 15 269.00 |
AR Technical installations, industrial equipment and tools | 74 738.00 | 27 145.00 | 47 593.00 | 74 738.00 |
AT Other tangible assets | 31 841.00 | 9 150.00 | 22 691.00 | 31 841.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 127 084.00 | 41 870.00 | 85 214.00 | 127 084.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 72 748.00 | | 72 748.00 | 72 748.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 128 583.00 | | 128 583.00 | 128 583.00 |
CO Grand total (0 to V) | 255 667.00 | 41 870.00 | 213 796.00 | 255 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 506.00 | 46 268.00 | | 70 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | 24 238.00 | | 15 293.00 |
DL TOTAL (I) | 89 099.00 | 73 806.00 | | 89 099.00 |
DU Loans and Debts from Credit Institutions (3) | 69 846.00 | 36 200.00 | | 69 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 58.00 | | 122.00 |
DX Trade payables and related accounts | 26 421.00 | 32 066.00 | | 26 421.00 |
DY Tax and social security liabilities | 28 310.00 | 38 477.00 | | 28 310.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 124 698.00 | 106 916.00 | | 124 698.00 |
EE Grand total (I to V) | 213 796.00 | 180 722.00 | | 213 796.00 |
EG Accrued income and payables due within one year | 749 201.00 | 81 519.00 | | 749 201.00 |
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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 | | | 387 011.00 | |
FJ Net sales | | | 387 011.00 | |
FM Inventory production | | | -3 860.00 | |
FQ Other income | | | 7 641.00 | |
FR Total operating income (I) | | | 390 791.00 | |
FU Purchases of raw materials and other supplies | | | 100 204.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 102 385.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 136 002.00 | |
FZ Social Security Contributions | | | 18 263.00 | |
GB Operating Expenses - Provisions | | | 18 956.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 377 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 741.00 | | |
HH Total exceptional expenses (VIII) | | 1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 030.00 | | |
HK Income tax | -2 441.00 | 829.00 | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 179.00 | 303 792.00 | | 391 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 887.00 | 279 555.00 | | 375 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | 24 238.00 | | 15 293.00 |
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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 | 79 839.00 | | | 79 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 127 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 293.00 | | | 75 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 22 914.00 | 18 956.00 | | 22 914.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 901.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 18 055.00 | | 22 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UY Staff and related accounts | 72 748.00 | | | 72 748.00 |
VH Loans with a maturity of more than one year at origin | 69 846.00 | 20 068.00 | 49 352.00 | 69 846.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VP Miscellaneous | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 086.00 | 87 086.00 | | 87 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 74 920.00 | 49 352.00 | 124 698.00 |
