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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 | 5 382.00 | 5 161.00 | 221.00 | 5 382.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 173 442.00 | 650 938.00 | 522 504.00 | 1 173 442.00 |
AT Other tangible assets | 1 201 514.00 | 559 617.00 | 641 897.00 | 1 201 514.00 |
BH Other financial assets | 91 986.00 | | 91 986.00 | 91 986.00 |
BJ TOTAL (I) | 2 539 684.00 | 1 215 715.00 | 1 323 969.00 | 2 539 684.00 |
BL Raw materials, supplies | 69 760.00 | | 69 760.00 | 69 760.00 |
BR Intermediate and finished products | 28 870.00 | | 28 870.00 | 28 870.00 |
BX Customers and related accounts | 712 532.00 | 18 169.00 | 694 363.00 | 712 532.00 |
BZ Other receivables | 409 960.00 | | 409 960.00 | 409 960.00 |
CF Cash and cash equivalents | 203 213.00 | | 203 213.00 | 203 213.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 426 585.00 | 18 169.00 | 1 408 416.00 | 1 426 585.00 |
CO Grand total (0 to V) | 3 966 269.00 | 1 233 884.00 | 2 732 386.00 | 3 966 269.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 153 433.00 | 335 419.00 | | 153 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | -181 986.00 | | 5 544.00 |
DJ Investment subsidies | 15 403.00 | | | 15 403.00 |
DL TOTAL (I) | 1 176 381.00 | 1 155 434.00 | | 1 176 381.00 |
DU Loans and Debts from Credit Institutions (3) | 147 067.00 | 27 075.00 | | 147 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 721.00 | 180 461.00 | | 57 721.00 |
DX Trade payables and related accounts | 242 354.00 | 458 467.00 | | 242 354.00 |
DY Tax and social security liabilities | 362 436.00 | 395 478.00 | | 362 436.00 |
EA Other liabilities | 746 426.00 | 841 939.00 | | 746 426.00 |
EC TOTAL (IV) | 1 556 005.00 | 1 903 420.00 | | 1 556 005.00 |
EE Grand total (I to V) | 2 732 386.00 | 3 058 855.00 | | 2 732 386.00 |
EG Accrued income and payables due within one year | 859 690.00 | 1 890 924.00 | | 859 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 2 837.00 | 1 500.00 | 4 337.00 | 2 837.00 |
FD Production sold - goods | 5 244 049.00 | | 5 244 049.00 | 5 244 049.00 |
FG Production sold - services | 110 155.00 | | 110 155.00 | 110 155.00 |
FJ Net sales | 5 357 041.00 | 1 500.00 | 5 358 541.00 | 5 357 041.00 |
FM Inventory production | | | 8 721.00 | |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 377 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 903.00 | |
FV Inventory change (raw materials and supplies) | | | -21 265.00 | |
FW Other purchases and external expenses | | | 2 611 035.00 | |
FX Taxes, duties, and similar payments | | | 64 795.00 | |
FY Salaries and Wages | | | 1 060 810.00 | |
FZ Social Security Contributions | | | 338 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 751.00 | |
GE Other Expenses | | | -2 236.00 | |
GF Total Operating Expenses (II) | | | 5 354 517.00 | |
GG - OPERATING RESULT (I - II) | | | 22 545.00 | |
GL Other interest and similar income | | | 938.00 | |
GN Positive exchange differences | | | 3 534.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 045.00 | | |
HA Exceptional income from management transactions | 1 264.00 | 19 464.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 10 153.00 | 12 733.00 | | 10 153.00 |
HD Total exceptional income (VII) | 11 417.00 | 32 197.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 31 746.00 | 19 193.00 | | 31 746.00 |
HH Total exceptional expenses (VIII) | 31 746.00 | 19 193.00 | | 31 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 329.00 | 13 004.00 | | -20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 951.00 | 5 535 893.00 | | 5 392 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 407.00 | 5 717 879.00 | | 5 387 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | -181 986.00 | | 5 544.00 |
HP References: Equipment leasing | 137 460.00 | 215 551.00 | | 137 460.00 |
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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 | 2 415 818.00 | | 203 133.00 | 2 415 818.00 |
I3 DECREASES Total Financial Fixed Assets | 59 267.00 | | 98 367.00 | 59 267.00 |
I4 DECREASES Grand Total | 59 267.00 | 20 000.00 | 2 539 684.00 | 59 267.00 |
IO DECREASES Total including other intangible assets | | | 66 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 374 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 361.00 | | | 66 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 823.00 | | 203 133.00 | 2 191 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 634.00 | | | 157 634.00 |
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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 | 1 037 965.00 | 197 751.00 | 20 000.00 | 1 037 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 438.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 242.00 | 197 313.00 | 20 000.00 | 1 033 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 169.00 | | | 18 169.00 |
7B Total provisions for depreciation | 18 169.00 | | | 18 169.00 |
7C Grand total | 18 169.00 | | | 18 169.00 |
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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 | 242 354.00 | 242 354.00 | | 242 354.00 |
8C Staff and Related Accounts | 212 320.00 | 212 320.00 | | 212 320.00 |
8D Social Security and Other Social Organizations | 124 951.00 | 124 951.00 | | 124 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 426.00 | 170 640.00 | 240 000.00 | 746 426.00 |
UT Other financial assets | 91 986.00 | 91 986.00 | | 91 986.00 |
UX Other trade receivables | 687 713.00 | | | 687 713.00 |
VA Doubtful or disputed receivables | 24 819.00 | | | 24 819.00 |
VB VAT | 163 859.00 | | | 163 859.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 146 975.00 | 26 446.00 | 120 529.00 | 146 975.00 |
VI Group and Associates | 57 721.00 | 57 721.00 | | 57 721.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 168.00 | | | 29 168.00 |
VM Income taxes | 68 317.00 | | | 68 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 728.00 | 1 124 742.00 | 91 986.00 | 1 216 728.00 |
VW VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 995.00 | 859 680.00 | 360 529.00 | 1 555 995.00 |
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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 | 39.00 | 43.00 | | 39.00 |
