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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 135 071.00 | 122 433.00 | 12 638.00 | 135 071.00 |
AT Other tangible assets | 329 781.00 | 297 452.00 | 32 329.00 | 329 781.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 571 627.00 | 419 884.00 | 151 742.00 | 571 627.00 |
BT Goods | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 37 274.00 | | 37 274.00 | 37 274.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 68 188.00 | | 68 188.00 | 68 188.00 |
CO Grand total (0 to V) | 639 815.00 | 419 884.00 | 219 930.00 | 639 815.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 |
DH Retained earnings | 99 294.00 | 98 012.00 | | 99 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | 1 281.00 | | 21 332.00 |
DL TOTAL (I) | 129 010.00 | 107 678.00 | | 129 010.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 9 366.00 | | 441.00 |
DX Trade payables and related accounts | 33 854.00 | 46 018.00 | | 33 854.00 |
DY Tax and social security liabilities | 56 626.00 | 36 904.00 | | 56 626.00 |
EC TOTAL (IV) | 90 920.00 | 92 289.00 | | 90 920.00 |
EE Grand total (I to V) | 219 930.00 | 199 967.00 | | 219 930.00 |
EG Accrued income and payables due within one year | 90 920.00 | 92 289.00 | | 90 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 4 412.00 | | 441.00 |
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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 | 64 335.00 | | 64 335.00 | 64 335.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 794 139.00 | | 794 139.00 | 794 139.00 |
FJ Net sales | 858 474.00 | | 858 474.00 | 858 474.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 873 178.00 | |
FS Purchases of goods (including customs duties) | | | 239 811.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 173 821.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 348 078.00 | |
FZ Social Security Contributions | | | 58 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GF Total Operating Expenses (II) | | | 851 846.00 | |
GG - OPERATING RESULT (I - II) | | | 21 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 893.00 | 7 756.00 | | 13 893.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 178.00 | 954 741.00 | | 873 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 846.00 | 953 460.00 | | 851 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 332.00 | 1 281.00 | | 21 332.00 |
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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 | 566 627.00 | | 5 000.00 | 566 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 571 627.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 852.00 | | 5 000.00 | 459 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 406 635.00 | 13 249.00 | | 406 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 635.00 | 13 249.00 | | 406 635.00 |
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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 | 33 854.00 | 33 854.00 | | 33 854.00 |
8C Staff and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 19 619.00 | | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 587.00 | | | 13 587.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 764.00 | 40 764.00 | | 40 764.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 920.00 | 90 920.00 | | 90 920.00 |
