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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 3 012.00 | 2 662.00 | 5 674.00 |
AT Other tangible assets | 55 022.00 | 25 080.00 | 29 941.00 | 55 022.00 |
BJ TOTAL (I) | 66 146.00 | 31 942.00 | 34 204.00 | 66 146.00 |
BN Goods in progress | 291 276.00 | | 291 276.00 | 291 276.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 294 367.00 | 199 877.00 | 94 489.00 | 294 367.00 |
CF Cash and cash equivalents | 114 159.00 | | 114 159.00 | 114 159.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 701 319.00 | 199 877.00 | 501 441.00 | 701 319.00 |
CO Grand total (0 to V) | 767 465.00 | 231 819.00 | 535 645.00 | 767 465.00 |
CS Evaluated investments - equity method | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 429 267.00 | 388 578.00 | | 429 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 275.00 | 40 689.00 | | 73 275.00 |
DL TOTAL (I) | 506 942.00 | 433 667.00 | | 506 942.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 228 417.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 118.00 | | 56.00 |
DX Trade payables and related accounts | 9 562.00 | 30 753.00 | | 9 562.00 |
DY Tax and social security liabilities | 18 944.00 | 20 999.00 | | 18 944.00 |
EC TOTAL (IV) | 28 703.00 | 280 288.00 | | 28 703.00 |
EE Grand total (I to V) | 535 645.00 | 713 956.00 | | 535 645.00 |
EG Accrued income and payables due within one year | 28 703.00 | 280 288.00 | | 28 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227 000.00 | | |
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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 | | | 987 348.00 | |
FJ Net sales | | | 987 348.00 | |
FM Inventory production | | | -52 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 935 464.00 | |
FU Purchases of raw materials and other supplies | | | 499 680.00 | |
FW Other purchases and external expenses | | | 162 761.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 96 546.00 | |
FZ Social Security Contributions | | | 37 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 068.00 | |
GG - OPERATING RESULT (I - II) | | | 122 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231.00 | |
GK Income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 316.00 | 8 416.00 | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | 8 416.00 | | 3 316.00 |
HE Exceptional expenses on management operations | 960.00 | 448.00 | | 960.00 |
HF Exceptional expenses on capital transactions | | 3 960.00 | | |
HG Exceptional depreciation and provisions | 53 877.00 | | | 53 877.00 |
HH Total exceptional expenses (VIII) | 54 837.00 | 4 408.00 | | 54 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 521.00 | 4 008.00 | | -51 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 938.00 | 573 760.00 | | 942 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 663.00 | 533 071.00 | | 869 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 275.00 | 40 689.00 | | 73 275.00 |
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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 | 62 822.00 | | 3 325.00 | 62 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 66 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 372.00 | | 3 325.00 | 57 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 16 348.00 | 14 594.00 | | 16 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 14 594.00 | | 13 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 000.00 | 53 878.00 | | 146 000.00 |
7B Total provisions for depreciation | 147 000.00 | 53 878.00 | | 147 000.00 |
7C Grand total | 147 000.00 | 53 878.00 | | 147 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 53 878.00 | | |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VC Group and associates | 232 165.00 | 232 165.00 | | 232 165.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 670.00 | 57 670.00 | | 57 670.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 867.00 | 295 867.00 | | 295 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 704.00 | 28 704.00 | | 28 704.00 |
