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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 146 833.00 | 117 233.00 | 29 600.00 | 146 833.00 |
AT Other tangible assets | 53 981.00 | 23 980.00 | 30 001.00 | 53 981.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
BJ TOTAL (I) | 229 739.00 | 146 754.00 | 82 985.00 | 229 739.00 |
BT Goods | 45 984.00 | | 45 984.00 | 45 984.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 37 195.00 | | 37 195.00 | 37 195.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 39 512.00 | | 39 512.00 | 39 512.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 131 405.00 | | 131 405.00 | 131 405.00 |
CO Grand total (0 to V) | 361 144.00 | 146 754.00 | 214 389.00 | 361 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 891.00 | 85 750.00 | | 88 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 3 141.00 | | 1 600.00 |
DL TOTAL (I) | 95 991.00 | 94 391.00 | | 95 991.00 |
DU Loans and Debts from Credit Institutions (3) | 34 294.00 | 4 840.00 | | 34 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 5 725.00 | | 5 908.00 |
DX Trade payables and related accounts | 37 291.00 | 24 179.00 | | 37 291.00 |
DY Tax and social security liabilities | 16 166.00 | 21 785.00 | | 16 166.00 |
EA Other liabilities | 24 739.00 | 27 272.00 | | 24 739.00 |
EC TOTAL (IV) | 118 398.00 | 83 802.00 | | 118 398.00 |
EE Grand total (I to V) | 214 389.00 | 178 193.00 | | 214 389.00 |
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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 | 324 989.00 | | 324 989.00 | 324 989.00 |
FG Production sold - services | 80 509.00 | | 80 509.00 | 80 509.00 |
FJ Net sales | 405 498.00 | | 405 498.00 | 405 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 416 782.00 | |
FS Purchases of goods (including customs duties) | | | 178 112.00 | |
FT Inventory change (goods) | | | -8 779.00 | |
FW Other purchases and external expenses | | | 94 513.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 97 659.00 | |
FZ Social Security Contributions | | | 27 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 015.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 587.00 | | | 13 587.00 |
HD Total exceptional income (VII) | 13 587.00 | | | 13 587.00 |
HE Exceptional expenses on management operations | 1 734.00 | 1 596.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | | | 12 346.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | 1 596.00 | | 14 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -1 596.00 | | -493.00 |
HK Income tax | -204.00 | 275.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 173.00 | 360 481.00 | | 432 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 573.00 | 357 340.00 | | 430 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 3 141.00 | | 1 600.00 |
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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 | 206 265.00 | | 53 561.00 | 206 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 884.00 | |
I4 DECREASES Grand Total | | 30 087.00 | 229 739.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 087.00 | 200 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 697.00 | | 53 203.00 | 177 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 526.00 | | 358.00 | 22 526.00 |
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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 | 144 298.00 | 20 197.00 | 17 741.00 | 144 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 757.00 | 20 197.00 | 17 741.00 | 138 757.00 |
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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 | 37 291.00 | 37 291.00 | | 37 291.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 739.00 | 24 739.00 | | 24 739.00 |
UT Other financial assets | 21 360.00 | | | 21 360.00 |
UX Other trade receivables | 37 195.00 | | | 37 195.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 34 294.00 | 8 973.00 | 25 321.00 | 34 294.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VJ Loans taken out during the year | 38 740.00 | | | 38 740.00 |
VK Loans repaid during the year | 9 287.00 | | | 9 287.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VP Miscellaneous | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 172.00 | 45 812.00 | 21 360.00 | 67 172.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 398.00 | 93 077.00 | 25 321.00 | 118 398.00 |
