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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 78 096.00 | 41 701.00 | 36 395.00 | 78 096.00 |
AT Other tangible assets | 370 566.00 | 179 612.00 | 190 954.00 | 370 566.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 45 750.00 | | 45 750.00 | 45 750.00 |
BJ TOTAL (I) | 498 002.00 | 222 003.00 | 275 999.00 | 498 002.00 |
BT Goods | 8 731.00 | | 8 731.00 | 8 731.00 |
BV Advances and down payments on orders | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 123 290.00 | | 123 290.00 | 123 290.00 |
CF Cash and cash equivalents | 20 240.00 | | 20 240.00 | 20 240.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 165 124.00 | | 165 124.00 | 165 124.00 |
CO Grand total (0 to V) | 663 126.00 | 222 003.00 | 441 123.00 | 663 126.00 |
CP Shares due in less than one year | 48 650.00 | | | 48 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 921.00 | 24 921.00 | | 24 921.00 |
DH Retained earnings | -11 492.00 | -13 802.00 | | -11 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | 2 310.00 | | 17 177.00 |
DL TOTAL (I) | 32 806.00 | 15 629.00 | | 32 806.00 |
DU Loans and Debts from Credit Institutions (3) | 173 383.00 | 78 247.00 | | 173 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 528.00 | 17 627.00 | | 16 528.00 |
DX Trade payables and related accounts | 52 452.00 | 25 397.00 | | 52 452.00 |
DY Tax and social security liabilities | 117 763.00 | 126 731.00 | | 117 763.00 |
EA Other liabilities | 48 191.00 | 43 605.00 | | 48 191.00 |
EC TOTAL (IV) | 408 318.00 | 291 606.00 | | 408 318.00 |
EE Grand total (I to V) | 441 123.00 | 307 235.00 | | 441 123.00 |
EG Accrued income and payables due within one year | 302 123.00 | 272 070.00 | | 302 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 946.00 | 48 519.00 | | 45 946.00 |
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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 | 162 365.00 | | 162 365.00 | 162 365.00 |
FG Production sold - services | 1 089 200.00 | | 1 089 200.00 | 1 089 200.00 |
FJ Net sales | 1 251 566.00 | | 1 251 566.00 | 1 251 566.00 |
FN Capitalized production | | | 24 731.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 281 397.00 | |
FS Purchases of goods (including customs duties) | | | 51 102.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FU Purchases of raw materials and other supplies | | | 408 817.00 | |
FW Other purchases and external expenses | | | 190 512.00 | |
FX Taxes, duties, and similar payments | | | 49 955.00 | |
FY Salaries and Wages | | | 370 823.00 | |
FZ Social Security Contributions | | | 120 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 113.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 1 255 724.00 | |
GG - OPERATING RESULT (I - II) | | | 25 673.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | 559.00 | | 256.00 |
A2 TOTAL ASSETS | 59 086.00 | 28 092.00 | | 59 086.00 |
A4 Equity method investments | 1 081.00 | -646.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 1 620.00 | 6 164.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 6 164.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -6 164.00 | | -1 796.00 |
HK Income tax | -533.00 | -672.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 397.00 | 1 154 184.00 | | 1 281 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 220.00 | 1 151 874.00 | | 1 264 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 177.00 | 2 310.00 | | 17 177.00 |
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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 | 376 909.00 | | 127 427.00 | 376 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 650.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 498 002.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 448 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 719.00 | | 126 277.00 | 328 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 1 150.00 | 47 500.00 |
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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 | 164 048.00 | 64 113.00 | 6 158.00 | 164 048.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 175.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 533.00 | 63 938.00 | 6 158.00 | 163 533.00 |
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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 | 52 452.00 | 52 452.00 | | 52 452.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 45 789.00 | 45 789.00 | | 45 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 191.00 | 48 191.00 | | 48 191.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 45 750.00 | 45 750.00 | | 45 750.00 |
UY Staff and related accounts | 4 288.00 | | | 4 288.00 |
UZ Social Security, other social security organizations | 10 721.00 | | | 10 721.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 45 946.00 | 45 946.00 | | 45 946.00 |
VH Loans with a maturity of more than one year at origin | 127 437.00 | 21 243.00 | 77 219.00 | 127 437.00 |
VI Group and Associates | 16 528.00 | 16 528.00 | | 16 528.00 |
VJ Loans taken out during the year | 111 290.00 | | | 111 290.00 |
VK Loans repaid during the year | 13 585.00 | | | 13 585.00 |
VM Income taxes | 25 145.00 | | | 25 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 492.00 | 34 492.00 | | 34 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 214.00 | | | 79 214.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 108.00 | 178 108.00 | | 178 108.00 |
VW VAT | 21 340.00 | 21 340.00 | | 21 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 318.00 | 302 123.00 | 77 219.00 | 408 318.00 |
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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 | 8.00 | | | 8.00 |
