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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 | 4 020.00 | 3 012.00 | 1 008.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 1 146 377.00 | 308 632.00 | 837 746.00 | 1 146 377.00 |
AT Other tangible assets | 112 550.00 | 56 113.00 | 56 437.00 | 112 550.00 |
BB Receivables related to investments | 82 855.00 | | 82 855.00 | 82 855.00 |
BH Other financial assets | 38 734.00 | | 38 734.00 | 38 734.00 |
BJ TOTAL (I) | 1 400 264.00 | 367 757.00 | 1 032 507.00 | 1 400 264.00 |
BT Goods | 542 040.00 | | 542 040.00 | 542 040.00 |
BX Customers and related accounts | 614 298.00 | 45 127.00 | 569 171.00 | 614 298.00 |
BZ Other receivables | 167 024.00 | | 167 024.00 | 167 024.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CH Prepaid expenses | 66 875.00 | | 66 875.00 | 66 875.00 |
CJ TOTAL (II) | 1 400 200.00 | 45 127.00 | 1 355 073.00 | 1 400 200.00 |
CO Grand total (0 to V) | 2 800 463.00 | 412 884.00 | 2 387 580.00 | 2 800 463.00 |
CU Other investments | 15 727.00 | | 15 727.00 | 15 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 528 638.00 | 414 105.00 | | 528 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 579.00 | 114 533.00 | | 100 579.00 |
DL TOTAL (I) | 717 217.00 | 616 638.00 | | 717 217.00 |
DU Loans and Debts from Credit Institutions (3) | 659 019.00 | 619 217.00 | | 659 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 326.00 | 5 233.00 | | 305 326.00 |
DX Trade payables and related accounts | 427 764.00 | 503 554.00 | | 427 764.00 |
DY Tax and social security liabilities | 268 445.00 | 134 779.00 | | 268 445.00 |
EA Other liabilities | 9 809.00 | | | 9 809.00 |
EC TOTAL (IV) | 1 670 363.00 | 1 262 782.00 | | 1 670 363.00 |
EE Grand total (I to V) | 2 387 580.00 | 1 879 420.00 | | 2 387 580.00 |
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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 | 833 880.00 | 770 616.00 | 1 604 496.00 | 833 880.00 |
FG Production sold - services | 2 416 216.00 | 183 629.00 | 2 599 845.00 | 2 416 216.00 |
FJ Net sales | 3 250 095.00 | 954 245.00 | 4 204 340.00 | 3 250 095.00 |
FN Capitalized production | | | 49 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 49 102.00 | |
FR Total operating income (I) | | | 4 306 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 360.00 | |
FT Inventory change (goods) | | | -382 040.00 | |
FU Purchases of raw materials and other supplies | | | 954 264.00 | |
FW Other purchases and external expenses | | | 1 726 624.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 367 171.00 | |
FZ Social Security Contributions | | | 142 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 132.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 4 205 974.00 | |
GG - OPERATING RESULT (I - II) | | | 100 055.00 | |
GR Interest and similar expenses | | | 35 356.00 | |
GU Total financial expenses (VI) | | | 35 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 201 850.00 | 285 833.00 | | 201 850.00 |
HD Total exceptional income (VII) | 201 850.00 | 285 921.00 | | 201 850.00 |
HE Exceptional expenses on management operations | 7 464.00 | 55 617.00 | | 7 464.00 |
HF Exceptional expenses on capital transactions | 158 505.00 | 259 576.00 | | 158 505.00 |
HH Total exceptional expenses (VIII) | 165 970.00 | 315 094.00 | | 165 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 881.00 | -29 173.00 | | 35 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 878.00 | 5 035 598.00 | | 4 507 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 299.00 | 4 921 066.00 | | 4 407 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 579.00 | 114 533.00 | | 100 579.00 |
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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 | 1 033 479.00 | | 754 052.00 | 1 033 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 213.00 | 137 317.00 | |
I4 DECREASES Grand Total | | 387 268.00 | 1 400 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 054.00 | 1 258 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 143.00 | | 584 839.00 | 932 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 317.00 | | 169 213.00 | 97 317.00 |
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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 | 295 175.00 | 172 132.00 | 99 549.00 | 295 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 1 134.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 296.00 | 170 998.00 | 99 549.00 | 293 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 127.00 | | | 45 127.00 |
7B Total provisions for depreciation | 45 127.00 | | | 45 127.00 |
7C Grand total | 45 127.00 | | | 45 127.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 427 764.00 | 427 764.00 | | 427 764.00 |
8C Staff and Related Accounts | 45 122.00 | 45 122.00 | | 45 122.00 |
8D Social Security and Other Social Organizations | 57 998.00 | 57 998.00 | | 57 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UL Receivables related to investments | 82 855.00 | | | 82 855.00 |
UT Other financial assets | 38 734.00 | | | 38 734.00 |
UX Other trade receivables | 560 326.00 | | | 560 326.00 |
VA Doubtful or disputed receivables | 53 971.00 | | | 53 971.00 |
VB VAT | 95 204.00 | | | 95 204.00 |
VG Loans with a maturity of up to one year at origin | 382 898.00 | 382 898.00 | | 382 898.00 |
VH Loans with a maturity of more than one year at origin | 276 121.00 | 222 691.00 | 53 430.00 | 276 121.00 |
VI Group and Associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VM Income taxes | 15 470.00 | | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 350.00 | | | 56 350.00 |
VS Prepaid expenses | 66 875.00 | | | 66 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 787.00 | 794 226.00 | 175 561.00 | 969 787.00 |
VW VAT | 151 127.00 | 151 127.00 | | 151 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 363.00 | 1 316 933.00 | 353 430.00 | 1 670 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
