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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 | 43 900.00 | 35 472.00 | 8 428.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 159 616.00 | 152 723.00 | 6 893.00 | 159 616.00 |
AT Other tangible assets | 103 220.00 | 87 232.00 | 15 988.00 | 103 220.00 |
BH Other financial assets | 42 069.00 | | 42 069.00 | 42 069.00 |
BJ TOTAL (I) | 348 805.00 | 275 428.00 | 73 377.00 | 348 805.00 |
BL Raw materials, supplies | 13 285.00 | | 13 285.00 | 13 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 204.00 | | 46 204.00 | 46 204.00 |
CF Cash and cash equivalents | 201 226.00 | | 201 226.00 | 201 226.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 270 690.00 | | 270 690.00 | 270 690.00 |
CO Grand total (0 to V) | 619 495.00 | 275 428.00 | 344 068.00 | 619 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 828.00 | 50 854.00 | | 25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | 44 974.00 | | 19 597.00 |
DL TOTAL (I) | 89 425.00 | 139 828.00 | | 89 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 919.00 | 5 269.00 | | 95 919.00 |
DX Trade payables and related accounts | 85 704.00 | 110 627.00 | | 85 704.00 |
DY Tax and social security liabilities | 71 684.00 | 83 415.00 | | 71 684.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | | | 506.00 |
EA Other liabilities | 829.00 | 81.00 | | 829.00 |
EC TOTAL (IV) | 254 642.00 | 222 561.00 | | 254 642.00 |
EE Grand total (I to V) | 344 068.00 | 362 389.00 | | 344 068.00 |
EG Accrued income and payables due within one year | 254 642.00 | 222 561.00 | | 254 642.00 |
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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 | | | 1 277.00 | |
FD Production sold - goods | | | 1 388 362.00 | |
FJ Net sales | | | 1 389 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 389.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 1 428 765.00 | |
FU Purchases of raw materials and other supplies | | | 403 598.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 432 232.00 | |
FX Taxes, duties, and similar payments | | | 28 264.00 | |
FY Salaries and Wages | | | 393 243.00 | |
FZ Social Security Contributions | | | 94 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 71 724.00 | |
GF Total Operating Expenses (II) | | | 1 431 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 358.00 | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | 358.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 7 009.00 | 3 575.00 | | 7 009.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 7 009.00 | 3 709.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -3 351.00 | | -3 672.00 |
HK Income tax | -26 640.00 | -25 076.00 | | -26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 358.00 | 1 545 187.00 | | 1 432 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 761.00 | 1 500 212.00 | | 1 412 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 597.00 | 44 974.00 | | 19 597.00 |
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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 | 334 120.00 | | 15 453.00 | 334 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 069.00 | |
I4 DECREASES Grand Total | | 768.00 | 348 805.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 262 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 257.00 | | 15 347.00 | 248 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 962.00 | | 106.00 | 41 962.00 |
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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 | 267 274.00 | 8 921.00 | 768.00 | 267 274.00 |
PE DEPRECIATION Total including other intangible assets | 33 598.00 | 1 874.00 | | 33 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 676.00 | 7 047.00 | 768.00 | 233 676.00 |
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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 | 85 704.00 | 85 704.00 | | 85 704.00 |
8C Staff and Related Accounts | 39 406.00 | 39 406.00 | | 39 406.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 42 069.00 | | 42 069.00 | 42 069.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 95 919.00 | 95 919.00 | | 95 919.00 |
VK Loans repaid during the year | 23 109.00 | | | 23 109.00 |
VM Income taxes | 29 820.00 | 29 820.00 | | 29 820.00 |
VN Other taxes, similar payments | 8 658.00 | 8 658.00 | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 248.00 | 56 179.00 | 42 069.00 | 98 248.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 642.00 | 254 642.00 | | 254 642.00 |
