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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 34 583.00 | 32 601.00 | 1 982.00 | 34 583.00 |
AT Other tangible assets | 213 336.00 | 158 058.00 | 55 278.00 | 213 336.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 248 194.00 | 190 909.00 | 57 286.00 | 248 194.00 |
BL Raw materials, supplies | 17 340.00 | | 17 340.00 | 17 340.00 |
BN Goods in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 68 152.00 | 5 556.00 | 62 596.00 | 68 152.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CD Marketable securities | 98 212.00 | | 98 212.00 | 98 212.00 |
CF Cash and cash equivalents | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 238 097.00 | 5 556.00 | 232 541.00 | 238 097.00 |
CO Grand total (0 to V) | 486 292.00 | 196 465.00 | 289 827.00 | 486 292.00 |
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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 | 85 514.00 | 69 243.00 | | 85 514.00 |
DH Retained earnings | 8 359.00 | 19 694.00 | | 8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | 14 937.00 | | 41 034.00 |
DL TOTAL (I) | 143 157.00 | 112 123.00 | | 143 157.00 |
DU Loans and Debts from Credit Institutions (3) | 65 472.00 | 74 163.00 | | 65 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 2.00 | | 49.00 |
DX Trade payables and related accounts | 50 007.00 | 45 572.00 | | 50 007.00 |
DY Tax and social security liabilities | 31 142.00 | 31 997.00 | | 31 142.00 |
EC TOTAL (IV) | 146 670.00 | 151 735.00 | | 146 670.00 |
EE Grand total (I to V) | 289 827.00 | 263 858.00 | | 289 827.00 |
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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 | 805.00 | | 805.00 | 805.00 |
FD Production sold - goods | 810 973.00 | | 810 973.00 | 810 973.00 |
FJ Net sales | 811 778.00 | | 811 778.00 | 811 778.00 |
FM Inventory production | | | -26 680.00 | |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 619.00 | |
FU Purchases of raw materials and other supplies | | | 321 612.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 123 044.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 174 788.00 | |
FZ Social Security Contributions | | | 79 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 334.00 | |
GG - OPERATING RESULT (I - II) | | | 49 285.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | 375.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 375.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | 375.00 | | -2 808.00 |
HK Income tax | 4 336.00 | 534.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 546.00 | 692 110.00 | | 793 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 512.00 | 677 174.00 | | 752 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 034.00 | 14 937.00 | | 41 034.00 |
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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 | 271 344.00 | | 17 000.00 | 271 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 40 150.00 | 248 194.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 150.00 | 247 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 069.00 | | 17 000.00 | 271 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 196 825.00 | 30 005.00 | 35 922.00 | 196 825.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 575.00 | 30 005.00 | 35 922.00 | 196 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 50 007.00 | 50 007.00 | | 50 007.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 17 564.00 | 17 564.00 | | 17 564.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 61 507.00 | | | 61 507.00 |
VA Doubtful or disputed receivables | 6 645.00 | | | 6 645.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 65 472.00 | 22 978.00 | 42 494.00 | 65 472.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 691.00 | | | 23 691.00 |
VM Income taxes | 5 549.00 | | | 5 549.00 |
VP Miscellaneous | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 500.00 | 94 475.00 | 25.00 | 94 500.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 670.00 | 104 175.00 | 42 494.00 | 146 670.00 |
