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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 | 143 001.00 | 27 278.00 | 115 724.00 | 143 001.00 |
AP Buildings | 2 300.00 | 2 108.00 | 192.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 480 575.00 | 130 529.00 | 350 046.00 | 480 575.00 |
AT Other tangible assets | 48 816.00 | 21 111.00 | 27 705.00 | 48 816.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 685 192.00 | 181 026.00 | 504 166.00 | 685 192.00 |
BT Goods | 113 034.00 | | 113 034.00 | 113 034.00 |
BX Customers and related accounts | 62 080.00 | | 62 080.00 | 62 080.00 |
BZ Other receivables | 36 194.00 | | 36 194.00 | 36 194.00 |
CF Cash and cash equivalents | 89 741.00 | | 89 741.00 | 89 741.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 318 460.00 | | 318 460.00 | 318 460.00 |
CO Grand total (0 to V) | 1 003 652.00 | 181 026.00 | 822 626.00 | 1 003 652.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DH Retained earnings | -24 761.00 | -172 998.00 | | -24 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | 148 237.00 | | 63 019.00 |
DL TOTAL (I) | 88 258.00 | 25 239.00 | | 88 258.00 |
DU Loans and Debts from Credit Institutions (3) | 367 308.00 | 211 678.00 | | 367 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 166.00 | 1 437.00 | | 150 166.00 |
DX Trade payables and related accounts | 100 017.00 | 150 320.00 | | 100 017.00 |
DY Tax and social security liabilities | 116 877.00 | 196 043.00 | | 116 877.00 |
EC TOTAL (IV) | 734 368.00 | 559 477.00 | | 734 368.00 |
EE Grand total (I to V) | 822 626.00 | 584 716.00 | | 822 626.00 |
EG Accrued income and payables due within one year | 282 389.00 | 559 477.00 | | 282 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 278.00 | | 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857 421.00 | | 857 421.00 | 857 421.00 |
FD Production sold - goods | 470 453.00 | | 470 453.00 | 470 453.00 |
FG Production sold - services | 73 780.00 | | 73 780.00 | 73 780.00 |
FJ Net sales | 1 401 653.00 | | 1 401 653.00 | 1 401 653.00 |
FN Capitalized production | | | 57 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 459 050.00 | |
FS Purchases of goods (including customs duties) | | | 329 786.00 | |
FT Inventory change (goods) | | | -37 753.00 | |
FU Purchases of raw materials and other supplies | | | 16 327.00 | |
FW Other purchases and external expenses | | | 344 876.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 482 739.00 | |
FZ Social Security Contributions | | | 137 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 707.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 373 961.00 | |
GG - OPERATING RESULT (I - II) | | | 85 089.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 165.00 | 6 069.00 | | 6 165.00 |
HB Exceptional income from capital transactions | 15 168.00 | | | 15 168.00 |
HD Total exceptional income (VII) | 21 333.00 | 6 069.00 | | 21 333.00 |
HE Exceptional expenses on management operations | 3 533.00 | 571.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 27 683.00 | | | 27 683.00 |
HH Total exceptional expenses (VIII) | 31 216.00 | 571.00 | | 31 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 883.00 | 5 498.00 | | -9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 383.00 | 1 288 401.00 | | 1 480 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 364.00 | 1 140 164.00 | | 1 417 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 019.00 | 148 237.00 | | 63 019.00 |
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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 | 544 608.00 | | 182 880.00 | 544 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 42 296.00 | 685 192.00 | |
IO DECREASES Total including other intangible assets | | | 143 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 296.00 | 531 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 855.00 | | 57 146.00 | 85 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 403.00 | | 120 584.00 | 453 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 5 150.00 | 5 350.00 |
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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 | 114 281.00 | 80 707.00 | 13 963.00 | 114 281.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 27 218.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 222.00 | 53 490.00 | 13 963.00 | 114 222.00 |
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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 | 148 958.00 | | | 148 958.00 |
8B Suppliers and Related Accounts | 100 017.00 | 100 017.00 | | 100 017.00 |
8C Staff and Related Accounts | 49 789.00 | 49 789.00 | | 49 789.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 62 080.00 | | | 62 080.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 366 829.00 | 63 808.00 | 303 021.00 | 366 829.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 256 718.00 | | | 256 718.00 |
VM Income taxes | 17 887.00 | | | 17 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307.00 | | | 18 307.00 |
VS Prepaid expenses | 17 411.00 | | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 186.00 | 126 186.00 | | 126 186.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 368.00 | 282 389.00 | 303 021.00 | 734 368.00 |
