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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AR Technical installations, industrial equipment and tools | 429 555.00 | 301 071.00 | 128 483.00 | 429 555.00 |
AT Other tangible assets | 20 167.00 | 4 573.00 | 15 594.00 | 20 167.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 607 569.00 | 307 665.00 | 299 904.00 | 607 569.00 |
BL Raw materials, supplies | 3 862.00 | | 3 862.00 | 3 862.00 |
BT Goods | 37 235.00 | | 37 235.00 | 37 235.00 |
BX Customers and related accounts | 204 935.00 | | 204 935.00 | 204 935.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 31 291.00 | | 31 291.00 | 31 291.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 295 392.00 | | 295 392.00 | 295 392.00 |
CO Grand total (0 to V) | 902 961.00 | 307 665.00 | 595 296.00 | 902 961.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 151 657.00 | | 151 657.00 | 151 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 025.00 | 170 025.00 | | 170 025.00 |
DH Retained earnings | -13 999.00 | -21 012.00 | | -13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 513.00 | 7 013.00 | | 62 513.00 |
DL TOTAL (I) | 262 539.00 | 200 025.00 | | 262 539.00 |
DU Loans and Debts from Credit Institutions (3) | 141 087.00 | 108 633.00 | | 141 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 138.00 | 104 538.00 | | 104 138.00 |
DX Trade payables and related accounts | 32 425.00 | 15 375.00 | | 32 425.00 |
DY Tax and social security liabilities | 54 373.00 | 48 122.00 | | 54 373.00 |
EC TOTAL (IV) | 332 023.00 | 276 668.00 | | 332 023.00 |
ED (V) | 734.00 | 253.00 | | 734.00 |
EE Grand total (I to V) | 595 296.00 | 476 947.00 | | 595 296.00 |
EG Accrued income and payables due within one year | 247 526.00 | 211 670.00 | | 247 526.00 |
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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 | 87 043.00 | 42 947.00 | 129 990.00 | 87 043.00 |
FD Production sold - goods | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 329 909.00 | 73 356.00 | 403 265.00 | 329 909.00 |
FJ Net sales | 417 630.00 | 116 303.00 | 533 933.00 | 417 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 544 032.00 | |
FS Purchases of goods (including customs duties) | | | 112 811.00 | |
FU Purchases of raw materials and other supplies | | | 23 050.00 | |
FV Inventory change (raw materials and supplies) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 123 601.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 128 591.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 480 874.00 | |
GG - OPERATING RESULT (I - II) | | | 63 158.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | 10 850.00 | | 8 494.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 049.00 | 477 952.00 | | 545 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 536.00 | 470 940.00 | | 482 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 513.00 | 7 013.00 | | 62 513.00 |
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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 | 585 121.00 | | 22 488.00 | 585 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 827.00 | |
I4 DECREASES Grand Total | | 40.00 | 607 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 449 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 274.00 | | 20 488.00 | 429 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 827.00 | | 2 000.00 | 153 827.00 |
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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 | 246 875.00 | 60 830.00 | 40.00 | 246 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 855.00 | 60 830.00 | 40.00 | 244 855.00 |
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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 | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 4 018.00 | 2 000.00 | | 4 018.00 |
UX Other trade receivables | 204 935.00 | | | 204 935.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 141 022.00 | 56 525.00 | 84 497.00 | 141 022.00 |
VI Group and Associates | 104 138.00 | 104 138.00 | | 104 138.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 60 562.00 | | | 60 562.00 |
VM Income taxes | 6 009.00 | | | 6 009.00 |
VP Miscellaneous | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 022.00 | 225 004.00 | 2 018.00 | 227 022.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 023.00 | 247 526.00 | 84 497.00 | 332 023.00 |
