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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 | 490.00 | 99.00 | 391.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 49 804.00 | 20 219.00 | 29 585.00 | 49 804.00 |
AT Other tangible assets | 598 303.00 | 140 003.00 | 458 299.00 | 598 303.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 675 097.00 | 160 321.00 | 514 776.00 | 675 097.00 |
BL Raw materials, supplies | 8 136.00 | | 8 136.00 | 8 136.00 |
BT Goods | 14 898.00 | | 14 898.00 | 14 898.00 |
BX Customers and related accounts | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 168 320.00 | | 168 320.00 | 168 320.00 |
CF Cash and cash equivalents | 57 048.00 | | 57 048.00 | 57 048.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 264 690.00 | | 264 690.00 | 264 690.00 |
CO Grand total (0 to V) | 939 786.00 | 160 321.00 | 779 466.00 | 939 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -184 202.00 | -50 830.00 | | -184 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | -133 372.00 | | 40 178.00 |
DL TOTAL (I) | -42 024.00 | -82 202.00 | | -42 024.00 |
DU Loans and Debts from Credit Institutions (3) | 285 421.00 | 322 984.00 | | 285 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 711.00 | 88 898.00 | | 90 711.00 |
DW Advances and down payments received on current orders | 4 780.00 | 3 571.00 | | 4 780.00 |
DX Trade payables and related accounts | 285 220.00 | 237 859.00 | | 285 220.00 |
DY Tax and social security liabilities | 109 637.00 | 130 213.00 | | 109 637.00 |
DZ Fixed asset liabilities and related accounts | 45 720.00 | 104 615.00 | | 45 720.00 |
EC TOTAL (IV) | 821 490.00 | 888 140.00 | | 821 490.00 |
EE Grand total (I to V) | 779 466.00 | 805 938.00 | | 779 466.00 |
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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 | 224 109.00 | | 224 109.00 | 224 109.00 |
FD Production sold - goods | 604 008.00 | | 604 008.00 | 604 008.00 |
FG Production sold - services | 270 417.00 | | 270 417.00 | 270 417.00 |
FJ Net sales | 1 098 534.00 | | 1 098 534.00 | 1 098 534.00 |
FO Operating subsidies | | | 13 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 451.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 131 976.00 | |
FS Purchases of goods (including customs duties) | | | 54 654.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FU Purchases of raw materials and other supplies | | | 159 483.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 307 500.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 377 999.00 | |
FZ Social Security Contributions | | | 92 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 792.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 084 012.00 | |
GG - OPERATING RESULT (I - II) | | | 47 965.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 402.00 | | | 4 402.00 |
HD Total exceptional income (VII) | 4 402.00 | | | 4 402.00 |
HE Exceptional expenses on management operations | 5 204.00 | 668.00 | | 5 204.00 |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 5 204.00 | 953.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -953.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 379.00 | 736 512.00 | | 1 136 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 201.00 | 869 884.00 | | 1 096 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | -133 372.00 | | 40 178.00 |
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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 | 675 241.00 | | 5 669.00 | 675 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | 5 813.00 | | 675 097.00 | 5 813.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 813.00 | | 648 107.00 | 5 813.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 251.00 | | 5 669.00 | 648 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 74 529.00 | 85 792.00 | | 74 529.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 529.00 | 85 694.00 | | 74 529.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 285 220.00 | 285 220.00 | | 285 220.00 |
8C Staff and Related Accounts | 53 727.00 | 53 727.00 | | 53 727.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 720.00 | 45 720.00 | | 45 720.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 8 602.00 | | | 8 602.00 |
VB VAT | 48 515.00 | | | 48 515.00 |
VC Group and associates | 94 707.00 | | | 94 707.00 |
VH Loans with a maturity of more than one year at origin | 285 421.00 | 53 464.00 | 219 980.00 | 285 421.00 |
VI Group and Associates | 62 711.00 | 62 711.00 | | 62 711.00 |
VK Loans repaid during the year | 50 390.00 | | | 50 390.00 |
VM Income taxes | 22 884.00 | | | 22 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VS Prepaid expenses | 7 686.00 | | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 108.00 | 184 608.00 | 25 500.00 | 210 108.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 710.00 | 556 753.00 | 247 980.00 | 816 710.00 |
