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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 55 923.00 | 44 440.00 | 11 483.00 | 55 923.00 |
AT Other tangible assets | 168 128.00 | 100 936.00 | 67 192.00 | 168 128.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 240 958.00 | 146 216.00 | 94 742.00 | 240 958.00 |
BL Raw materials, supplies | 9 918.00 | | 9 918.00 | 9 918.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 228 201.00 | | 228 201.00 | 228 201.00 |
CF Cash and cash equivalents | 54 710.00 | | 54 710.00 | 54 710.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 304 481.00 | | 304 481.00 | 304 481.00 |
CO Grand total (0 to V) | 545 439.00 | 146 216.00 | 399 223.00 | 545 439.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 660.00 | | | 207 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | | | 668.00 |
DL TOTAL (I) | 217 128.00 | | | 217 128.00 |
DU Loans and Debts from Credit Institutions (3) | 43 512.00 | | | 43 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 43 834.00 | | | 43 834.00 |
DY Tax and social security liabilities | 91 212.00 | | | 91 212.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 182 095.00 | | | 182 095.00 |
EE Grand total (I to V) | 399 223.00 | | | 399 223.00 |
EG Accrued income and payables due within one year | 171 519.00 | | | 171 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 1 016 541.00 | | 1 016 541.00 | 1 016 541.00 |
FJ Net sales | 1 016 541.00 | | 1 016 541.00 | 1 016 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 053.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 1 029 379.00 | |
FU Purchases of raw materials and other supplies | | | 303 438.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 232 912.00 | |
FX Taxes, duties, and similar payments | | | 16 574.00 | |
FY Salaries and Wages | | | 348 880.00 | |
FZ Social Security Contributions | | | 89 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 010 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 053.00 | | | 11 053.00 |
HA Exceptional income from management transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 232.00 | | | 22 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 851.00 | | | -17 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 035.00 | | | 1 036 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 367.00 | | | 1 035 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | | | 668.00 |
HP References: Equipment leasing | 6 249.00 | | | 6 249.00 |
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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 | 219 996.00 | 40 962.00 | | 219 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 240 958.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 11 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 224 050.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 511.00 | | | 11 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 088.00 | 40 962.00 | | 203 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 128 529.00 | 17 688.00 | | 128 529.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 689.00 | 17 688.00 | | 127 689.00 |
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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 | 43 834.00 | 43 834.00 | | 43 834.00 |
8C Staff and Related Accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
UY Staff and related accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 150 428.00 | 150 428.00 | | 150 428.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 42 846.00 | 32 269.00 | 10 577.00 | 42 846.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 12 418.00 | | | 12 418.00 |
VM Income taxes | 32 756.00 | 32 756.00 | | 32 756.00 |
VP Miscellaneous | 15 810.00 | 15 810.00 | | 15 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 053.00 | 239 853.00 | 5 200.00 | 245 053.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 095.00 | 171 519.00 | 10 577.00 | 182 095.00 |
