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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 | 5 630.00 | 4 272.00 | 1 358.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 16 329.00 | 7 243.00 | 9 086.00 | 16 329.00 |
AT Other tangible assets | 131 596.00 | 48 332.00 | 83 264.00 | 131 596.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 156 405.00 | 59 847.00 | 96 558.00 | 156 405.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 44 991.00 | | 44 991.00 | 44 991.00 |
CJ TOTAL (II) | 55 553.00 | | 55 553.00 | 55 553.00 |
CO Grand total (0 to V) | 211 958.00 | 59 847.00 | 152 111.00 | 211 958.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 820.00 | | | 13 820.00 |
DL TOTAL (I) | 16 220.00 | | | 16 220.00 |
DU Loans and Debts from Credit Institutions (3) | 89 935.00 | | | 89 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | | | 4 493.00 |
DX Trade payables and related accounts | 15 096.00 | | | 15 096.00 |
DY Tax and social security liabilities | 26 367.00 | | | 26 367.00 |
EC TOTAL (IV) | 135 891.00 | | | 135 891.00 |
EE Grand total (I to V) | 152 111.00 | | | 152 111.00 |
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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 | 491 002.00 | | 491 002.00 | 491 002.00 |
FJ Net sales | 491 002.00 | | 491 002.00 | 491 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 906.00 | |
FR Total operating income (I) | | | 515 907.00 | |
FU Purchases of raw materials and other supplies | | | 205 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 67 881.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 142 616.00 | |
FZ Social Security Contributions | | | 42 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 251.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 498 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 182.00 | | | 516 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 363.00 | | | 502 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 820.00 | | | 13 820.00 |
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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 | | | 162 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 6 549.00 | 156 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 549.00 | 147 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 66 396.00 | 6 549.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 124.00 | 6 549.00 | |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 89 935.00 | 22 917.00 | 67 018.00 | 89 935.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VM Income taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012.00 | 10 012.00 | | 10 012.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 891.00 | 68 873.00 | 67 018.00 | 135 891.00 |
