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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 12 009.00 | | 12 009.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 210 847.00 | 145 722.00 | 65 126.00 | 210 847.00 |
AT Other tangible assets | 13 852.00 | 8 371.00 | 5 480.00 | 13 852.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 257 688.00 | 155 843.00 | 101 845.00 | 257 688.00 |
BN Goods in progress | 45 896.00 | | 45 896.00 | 45 896.00 |
BX Customers and related accounts | 165 350.00 | | 165 350.00 | 165 350.00 |
BZ Other receivables | 20 868.00 | | 20 868.00 | 20 868.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 239 682.00 | | 239 682.00 | 239 682.00 |
CO Grand total (0 to V) | 497 370.00 | 155 843.00 | 341 527.00 | 497 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 919.00 | 169 205.00 | | 171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 2 714.00 | | 2 200.00 |
DL TOTAL (I) | 182 504.00 | 180 304.00 | | 182 504.00 |
DU Loans and Debts from Credit Institutions (3) | 73 056.00 | 72 656.00 | | 73 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 479.00 | | 2 102.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 13 317.00 | 27 209.00 | | 13 317.00 |
DY Tax and social security liabilities | 40 495.00 | 50 230.00 | | 40 495.00 |
EA Other liabilities | 3 653.00 | 12 830.00 | | 3 653.00 |
EC TOTAL (IV) | 159 023.00 | 163 404.00 | | 159 023.00 |
EE Grand total (I to V) | 341 527.00 | 343 708.00 | | 341 527.00 |
EG Accrued income and payables due within one year | 100 303.00 | 112 388.00 | | 100 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 977.00 | 3 389.00 | | 21 977.00 |
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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 | 296 654.00 | | 296 654.00 | 296 654.00 |
FJ Net sales | 296 654.00 | | 296 654.00 | 296 654.00 |
FM Inventory production | | | 11 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 283.00 | |
FU Purchases of raw materials and other supplies | | | 58 093.00 | |
FW Other purchases and external expenses | | | 110 455.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 87 634.00 | |
FZ Social Security Contributions | | | 21 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 383.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 306 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 683.00 | | | 12 683.00 |
HH Total exceptional expenses (VIII) | 12 728.00 | 35.00 | | 12 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -35.00 | | -728.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 283.00 | 452 766.00 | | 324 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 083.00 | 450 052.00 | | 322 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 2 714.00 | | 2 200.00 |
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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 | 268 829.00 | | 5 403.00 | 268 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 16 543.00 | 257 688.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 543.00 | 236 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 349.00 | | 3 903.00 | 249 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 135 321.00 | 24 383.00 | 3 860.00 | 135 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 570.00 | 24 383.00 | 3 860.00 | 133 570.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 165 350.00 | | | 165 350.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 21 977.00 | 21 977.00 | | 21 977.00 |
VH Loans with a maturity of more than one year at origin | 51 080.00 | 18 759.00 | 32 320.00 | 51 080.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 18 168.00 | | | 18 168.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 376.00 | | | 16 376.00 |
VS Prepaid expenses | 7 568.00 | | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 286.00 | 193 786.00 | 1 500.00 | 195 286.00 |
VW VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 623.00 | 100 303.00 | 32 320.00 | 132 623.00 |
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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 | 2.00 | 2.00 | | 2.00 |
