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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 | 14 051.00 | 3 146.00 | 10 905.00 | 14 051.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 425.00 | 31 123.00 | 9 302.00 | 40 425.00 |
AT Other tangible assets | 242 357.00 | 79 408.00 | 162 949.00 | 242 357.00 |
BH Other financial assets | 31 969.00 | | 31 969.00 | 31 969.00 |
BJ TOTAL (I) | 338 803.00 | 113 677.00 | 225 126.00 | 338 803.00 |
BL Raw materials, supplies | 192 151.00 | | 192 151.00 | 192 151.00 |
BV Advances and down payments on orders | 6 863.00 | | 6 863.00 | 6 863.00 |
BX Customers and related accounts | 109 486.00 | 2 230.00 | 107 256.00 | 109 486.00 |
BZ Other receivables | 74 541.00 | | 74 541.00 | 74 541.00 |
CF Cash and cash equivalents | 32 083.00 | | 32 083.00 | 32 083.00 |
CH Prepaid expenses | 88 787.00 | | 88 787.00 | 88 787.00 |
CJ TOTAL (II) | 503 911.00 | 2 230.00 | 501 681.00 | 503 911.00 |
CO Grand total (0 to V) | 842 714.00 | 115 907.00 | 726 807.00 | 842 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -7 317.00 | | | -7 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | | | 9 960.00 |
DJ Investment subsidies | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 103 318.00 | | | 103 318.00 |
DU Loans and Debts from Credit Institutions (3) | 46 016.00 | | | 46 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 261.00 | | | 25 261.00 |
DX Trade payables and related accounts | 331 534.00 | | | 331 534.00 |
DY Tax and social security liabilities | 113 581.00 | | | 113 581.00 |
EB Prepaid income (2) | 107 097.00 | | | 107 097.00 |
EC TOTAL (IV) | 623 489.00 | | | 623 489.00 |
EE Grand total (I to V) | 726 807.00 | | | 726 807.00 |
EG Accrued income and payables due within one year | 593 832.00 | | | 593 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 2 493 172.00 | | 2 493 172.00 | 2 493 172.00 |
FJ Net sales | 2 493 172.00 | | 2 493 172.00 | 2 493 172.00 |
FN Capitalized production | | | 49 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 244.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 2 567 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 129.00 | |
FV Inventory change (raw materials and supplies) | | | -16 371.00 | |
FW Other purchases and external expenses | | | 494 913.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 543 665.00 | |
FZ Social Security Contributions | | | 227 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 496.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 2 562 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 244.00 | | | 23 244.00 |
A4 Equity method investments | 6 792.00 | | | 6 792.00 |
HA Exceptional income from management transactions | 10 790.00 | | | 10 790.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 11 940.00 | | | 11 940.00 |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | | | 7 249.00 |
HK Income tax | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 591.00 | | | 2 580 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 631.00 | | | 2 570 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | | | 9 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 230.00 | | | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | | | 2 230.00 |
7C Grand total | 2 230.00 | | | 2 230.00 |
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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 | 25 261.00 | 25 261.00 | | 25 261.00 |
8B Suppliers and Related Accounts | 331 534.00 | 331 534.00 | | 331 534.00 |
8L Deferred income | 107 097.00 | 107 097.00 | | 107 097.00 |
VG Loans with a maturity of up to one year at origin | 46 016.00 | 16 360.00 | 29 656.00 | 46 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 581.00 | 113 581.00 | | 113 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 784.00 | 272 814.00 | 31 969.00 | 304 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 489.00 | 593 832.00 | 29 656.00 | 623 489.00 |
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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 | 16.00 | | | 16.00 |
