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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 | 26 000.00 | 9 133.00 | 16 867.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 55 396.00 | 33 414.00 | 21 982.00 | 55 396.00 |
AT Other tangible assets | 191 150.00 | 73 071.00 | 118 079.00 | 191 150.00 |
BJ TOTAL (I) | 278 546.00 | 115 618.00 | 162 928.00 | 278 546.00 |
BT Goods | 77 464.00 | | 77 464.00 | 77 464.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 49 002.00 | | 49 002.00 | 49 002.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 203 844.00 | | 203 844.00 | 203 844.00 |
CO Grand total (0 to V) | 482 390.00 | 115 618.00 | 366 772.00 | 482 390.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 913.00 | 18 630.00 | | 41 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 109.00 | 83 283.00 | | 65 109.00 |
DL TOTAL (I) | 118 022.00 | 112 913.00 | | 118 022.00 |
DQ Provisions for Expenses | 5 522.00 | 6 978.00 | | 5 522.00 |
DR TOTAL (IV) | 5 522.00 | 6 978.00 | | 5 522.00 |
DU Loans and Debts from Credit Institutions (3) | 179 992.00 | 220 545.00 | | 179 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 41 026.00 | | 617.00 |
DX Trade payables and related accounts | 28 331.00 | 44 564.00 | | 28 331.00 |
DY Tax and social security liabilities | 23 950.00 | 37 034.00 | | 23 950.00 |
EA Other liabilities | 10 337.00 | 7 737.00 | | 10 337.00 |
EC TOTAL (IV) | 243 228.00 | 350 905.00 | | 243 228.00 |
EE Grand total (I to V) | 366 772.00 | 470 796.00 | | 366 772.00 |
EG Accrued income and payables due within one year | 104 830.00 | 171 307.00 | | 104 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 158.00 | | 214.00 |
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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 | 322 754.00 | | 322 754.00 | 322 754.00 |
FD Production sold - goods | 351 251.00 | | 351 251.00 | 351 251.00 |
FJ Net sales | 674 006.00 | | 674 006.00 | 674 006.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 344.00 | |
FS Purchases of goods (including customs duties) | | | 166 607.00 | |
FT Inventory change (goods) | | | -21 342.00 | |
FU Purchases of raw materials and other supplies | | | 164 442.00 | |
FW Other purchases and external expenses | | | 126 425.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 77 952.00 | |
FZ Social Security Contributions | | | 20 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 380.00 | |
GB Operating Expenses - Provisions | | | 5 522.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 597 353.00 | |
GG - OPERATING RESULT (I - II) | | | 83 990.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 32.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 32.00 | | 17.00 |
HE Exceptional expenses on management operations | 33.00 | 170.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 170.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -138.00 | | -16.00 |
HK Income tax | 15 331.00 | 25 245.00 | | 15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 361.00 | 656 832.00 | | 681 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 251.00 | 573 549.00 | | 616 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 109.00 | 83 283.00 | | 65 109.00 |
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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 | 266 475.00 | | 12 071.00 | 266 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 278 546.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 475.00 | | 6 071.00 | 240 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 74 238.00 | 41 380.00 | | 74 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 3 000.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 105.00 | 38 380.00 | | 68 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 978.00 | 5 522.00 | 6 978.00 | 6 978.00 |
7C Grand total | 6 978.00 | 5 522.00 | 6 978.00 | 6 978.00 |
UE of which provisions and reversals: - Operating | | 5 522.00 | 6 978.00 | |
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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 | 28 331.00 | 28 331.00 | | 28 331.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 179 778.00 | 41 381.00 | 138 398.00 | 179 778.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 40 568.00 | | | 40 568.00 |
VM Income taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 147.00 | 61 147.00 | | 61 147.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 228.00 | 104 830.00 | 138 398.00 | 243 228.00 |
