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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 | 24 791.00 | 24 791.00 | | 24 791.00 |
AP Buildings | 32 709.00 | 8 577.00 | 24 133.00 | 32 709.00 |
AR Technical installations, industrial equipment and tools | 371 771.00 | 328 475.00 | 43 296.00 | 371 771.00 |
AT Other tangible assets | 425 807.00 | 376 220.00 | 49 588.00 | 425 807.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 865 615.00 | 738 063.00 | 127 552.00 | 865 615.00 |
BX Customers and related accounts | 393 159.00 | | 393 159.00 | 393 159.00 |
BZ Other receivables | 141 422.00 | | 141 422.00 | 141 422.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 556 283.00 | | 556 283.00 | 556 283.00 |
CO Grand total (0 to V) | 1 421 898.00 | 738 063.00 | 683 835.00 | 1 421 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 515.00 | 181 559.00 | | 179 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 255.00 | -2 044.00 | | 31 255.00 |
DL TOTAL (I) | 219 020.00 | 187 765.00 | | 219 020.00 |
DU Loans and Debts from Credit Institutions (3) | 9 805.00 | 123 240.00 | | 9 805.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 186 133.00 | 287 811.00 | | 186 133.00 |
DY Tax and social security liabilities | 268 877.00 | 289 604.00 | | 268 877.00 |
EC TOTAL (IV) | 464 815.00 | 700 787.00 | | 464 815.00 |
EE Grand total (I to V) | 683 835.00 | 888 553.00 | | 683 835.00 |
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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 | | | 23 000.00 | |
FD Production sold - goods | | | 2 033 604.00 | |
FJ Net sales | | | 2 056 604.00 | |
FO Operating subsidies | | | 4 146.00 | |
FQ Other income | | | 14 751.00 | |
FR Total operating income (I) | | | 2 075 501.00 | |
FS Purchases of goods (including customs duties) | | | 20 389.00 | |
FU Purchases of raw materials and other supplies | | | 20 375.00 | |
FW Other purchases and external expenses | | | 550 264.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 1 009 789.00 | |
FZ Social Security Contributions | | | 351 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 044 502.00 | |
GG - OPERATING RESULT (I - II) | | | 30 999.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 936.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 501.00 | 2 308 185.00 | | 2 075 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 246.00 | 2 310 229.00 | | 2 044 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 255.00 | -2 044.00 | | 31 255.00 |
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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 | 863 108.00 | | | 863 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 865 615.00 | |
IO DECREASES Total including other intangible assets | | | 24 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 791.00 | | | 24 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 781.00 | | | 827 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 685 893.00 | 52 170.00 | | 685 893.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | | | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 101.00 | 52 170.00 | | 661 101.00 |
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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 | 186 133.00 | 186 133.00 | | 186 133.00 |
UT Other financial assets | 10 536.00 | | | 10 536.00 |
UX Other trade receivables | 393 159.00 | | | 393 159.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VK Loans repaid during the year | 13 375.00 | | | 13 375.00 |
VP Miscellaneous | 141 422.00 | | | 141 422.00 |
VS Prepaid expenses | 11 293.00 | | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 410.00 | 545 874.00 | 10 536.00 | 556 410.00 |
VW VAT | 268 877.00 | 268 877.00 | | 268 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 815.00 | 464 815.00 | | 464 815.00 |
