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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 5 578.00 | 779.00 | 4 799.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 46 063.00 | 20 045.00 | 26 017.00 | 46 063.00 |
AT Other tangible assets | 131 462.00 | 82 369.00 | 49 092.00 | 131 462.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 218 949.00 | 103 193.00 | 115 755.00 | 218 949.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BX Customers and related accounts | 57 629.00 | 417.00 | 57 213.00 | 57 629.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 85 474.00 | | 85 474.00 | 85 474.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 166 492.00 | 417.00 | 166 075.00 | 166 492.00 |
CO Grand total (0 to V) | 385 441.00 | 103 610.00 | 281 830.00 | 385 441.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 456.00 | 1 067.00 | | 13 456.00 |
DH Retained earnings | | 4 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 779.00 | 22 005.00 | | 25 779.00 |
DL TOTAL (I) | 174 235.00 | 162 956.00 | | 174 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42 895.00 | 7 963.00 | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 10 016.00 | | 16 898.00 |
DX Trade payables and related accounts | 15 657.00 | 25 986.00 | | 15 657.00 |
DY Tax and social security liabilities | 32 146.00 | 35 115.00 | | 32 146.00 |
EC TOTAL (IV) | 107 596.00 | 79 080.00 | | 107 596.00 |
EE Grand total (I to V) | 281 830.00 | 242 036.00 | | 281 830.00 |
EG Accrued income and payables due within one year | 75 131.00 | 73 593.00 | | 75 131.00 |
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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 | 449 219.00 | | 449 219.00 | 449 219.00 |
FJ Net sales | 449 219.00 | | 449 219.00 | 449 219.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 452 473.00 | |
FU Purchases of raw materials and other supplies | | | 112 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 118 819.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 119 788.00 | |
FZ Social Security Contributions | | | 56 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 423 639.00 | |
GG - OPERATING RESULT (I - II) | | | 28 834.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 345.00 | | |
A2 TOTAL ASSETS | 12 548.00 | 16 771.00 | | 12 548.00 |
HB Exceptional income from capital transactions | 1 250.00 | 50.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 50.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 770.00 | 6 300.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 6 300.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -6 250.00 | | -520.00 |
HK Income tax | 2 401.00 | 4 270.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 819.00 | 396 893.00 | | 453 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 040.00 | 374 888.00 | | 428 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 779.00 | 22 005.00 | | 25 779.00 |
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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 | 207 739.00 | | 60 719.00 | 207 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 49 510.00 | 218 949.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 510.00 | 183 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 893.00 | | 60 719.00 | 171 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 141 037.00 | 11 666.00 | 49 510.00 | 141 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 037.00 | 11 666.00 | 49 510.00 | 141 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | 417.00 | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 417.00 | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | 417.00 | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 2 180.00 | |
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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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 57 629.00 | | | 57 629.00 |
VB VAT | 6 871.00 | | | 6 871.00 |
VH Loans with a maturity of more than one year at origin | 42 895.00 | 10 430.00 | 32 465.00 | 42 895.00 |
VI Group and Associates | 16 898.00 | 16 898.00 | | 16 898.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VM Income taxes | 5 024.00 | | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 018.00 | 73 018.00 | | 73 018.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 596.00 | 75 131.00 | 32 465.00 | 107 596.00 |
