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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 117 730.00 | 80 067.00 | 37 662.00 | 117 730.00 |
AT Other tangible assets | 354 865.00 | 229 781.00 | 125 083.00 | 354 865.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 487 900.00 | 309 848.00 | 178 051.00 | 487 900.00 |
BL Raw materials, supplies | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 52 295.00 | | 52 295.00 | 52 295.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 137 892.00 | | 137 892.00 | 137 892.00 |
CO Grand total (0 to V) | 625 792.00 | 309 848.00 | 315 943.00 | 625 792.00 |
CR Shares due in more than one year | 41 944.00 | | | 41 944.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 232.00 | | | 128 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | | | 23 403.00 |
DL TOTAL (I) | 157 135.00 | | | 157 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | | | 27 004.00 |
DX Trade payables and related accounts | 39 541.00 | | | 39 541.00 |
DY Tax and social security liabilities | 69 537.00 | | | 69 537.00 |
EC TOTAL (IV) | 158 808.00 | | | 158 808.00 |
EE Grand total (I to V) | 315 943.00 | | | 315 943.00 |
EG Accrued income and payables due within one year | 135 354.00 | | | 135 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
FJ Net sales | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 325.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 128 177.00 | |
FU Purchases of raw materials and other supplies | | | 297 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 197 915.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 430 920.00 | |
FZ Social Security Contributions | | | 115 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 921.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 099 397.00 | |
GG - OPERATING RESULT (I - II) | | | 28 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 325.00 | | | 27 325.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 983.00 | | | 1 128 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 579.00 | | | 1 105 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 403.00 | | | 23 403.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 478 004.00 | | | 478 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 487 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 699.00 | | | 462 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 263 795.00 | 50 355.00 | 4 301.00 | 263 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 795.00 | 50 355.00 | 4 301.00 | 263 795.00 |
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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 | 27 001.00 | 14 271.00 | 12 730.00 | 27 001.00 |
8B Suppliers and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 22 679.00 | 11 956.00 | 10 724.00 | 22 679.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 69 905.00 | | | 69 905.00 |
VP Miscellaneous | 68 639.00 | 26 695.00 | 41 944.00 | 68 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 538.00 | 69 538.00 | | 69 538.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 717.00 | 26 772.00 | 53 944.00 | 80 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 809.00 | 135 356.00 | 23 454.00 | 158 809.00 |
