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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 139 607.00 | 121 950.00 | 17 657.00 | 139 607.00 |
AT Other tangible assets | 65 870.00 | 42 756.00 | 23 114.00 | 65 870.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 228 496.00 | 174 806.00 | 53 690.00 | 228 496.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BT Goods | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 67 558.00 | | 67 558.00 | 67 558.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 65 186.00 | | 65 186.00 | 65 186.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 220 105.00 | | 220 105.00 | 220 105.00 |
CO Grand total (0 to V) | 448 601.00 | 174 806.00 | 273 795.00 | 448 601.00 |
CP Shares due in less than one year | 12 919.00 | | | 12 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 500.00 | 90 500.00 | | 92 500.00 |
DH Retained earnings | 423.00 | -30 568.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 42 991.00 | | 10 287.00 |
DJ Investment subsidies | 6 500.00 | 9 500.00 | | 6 500.00 |
DL TOTAL (I) | 219 710.00 | 222 423.00 | | 219 710.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | 23 222.00 | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 8 904.00 | | 215.00 |
DX Trade payables and related accounts | 23 693.00 | 23 691.00 | | 23 693.00 |
DY Tax and social security liabilities | 16 179.00 | 20 324.00 | | 16 179.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 54 085.00 | 76 461.00 | | 54 085.00 |
EE Grand total (I to V) | 273 795.00 | 298 884.00 | | 273 795.00 |
EG Accrued income and payables due within one year | 46 415.00 | 62 464.00 | | 46 415.00 |
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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 | 107 590.00 | | 107 590.00 | 107 590.00 |
FD Production sold - goods | 300 305.00 | | 300 305.00 | 300 305.00 |
FG Production sold - services | 46 777.00 | | 46 777.00 | 46 777.00 |
FJ Net sales | 454 672.00 | | 454 672.00 | 454 672.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 455 323.00 | |
FS Purchases of goods (including customs duties) | | | 42 363.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 65 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 89 907.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 165 764.00 | |
FZ Social Security Contributions | | | 55 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 958.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 447 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | 23 130.00 | | 620.00 |
A2 TOTAL ASSETS | 39 758.00 | 44 162.00 | | 39 758.00 |
HA Exceptional income from management transactions | 320.00 | 12.00 | | 320.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 320.00 | 3 012.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 287.00 | 455.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 10 169.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 10 624.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -7 612.00 | | 3 033.00 |
HK Income tax | 1 316.00 | 2 573.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 408.00 | 492 677.00 | | 459 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 121.00 | 449 686.00 | | 449 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | 42 991.00 | | 10 287.00 |
HP References: Equipment leasing | 7 902.00 | 5 771.00 | | 7 902.00 |
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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 | 223 404.00 | | 5 092.00 | 223 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 919.00 | |
I4 DECREASES Grand Total | | | 228 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 626.00 | | 851.00 | 204 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | 4 241.00 | 8 678.00 |
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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 | 160 849.00 | 13 958.00 | | 160 849.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 748.00 | 13 958.00 | | 150 748.00 |
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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 | 23 693.00 | 23 693.00 | | 23 693.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 12 919.00 | 12 919.00 | | 12 919.00 |
UX Other trade receivables | 67 558.00 | | | 67 558.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 13 997.00 | 6 328.00 | 7 669.00 | 13 997.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 9 225.00 | | | 9 225.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 368.00 | 90 368.00 | | 90 368.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 085.00 | 46 415.00 | 7 669.00 | 54 085.00 |
