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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 | 29 211.00 | 29 211.00 | | 29 211.00 |
AR Technical installations, industrial equipment and tools | 410 224.00 | 263 977.00 | 146 247.00 | 410 224.00 |
AT Other tangible assets | 10 854.00 | 8 711.00 | 2 142.00 | 10 854.00 |
BJ TOTAL (I) | 450 290.00 | 301 900.00 | 148 389.00 | 450 290.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 99 814.00 | | 99 814.00 | 99 814.00 |
BX Customers and related accounts | 121 623.00 | | 121 623.00 | 121 623.00 |
BZ Other receivables | 63 992.00 | | 63 992.00 | 63 992.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 297 954.00 | | 297 954.00 | 297 954.00 |
CO Grand total (0 to V) | 748 244.00 | 301 900.00 | 446 344.00 | 748 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DG Other reserves | 100 041.00 | 100 041.00 | | 100 041.00 |
DH Retained earnings | -104 974.00 | -94 895.00 | | -104 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | -10 078.00 | | 22 147.00 |
DL TOTAL (I) | 123 908.00 | 101 761.00 | | 123 908.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 16 440.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 831.00 | 104 976.00 | | 114 831.00 |
DX Trade payables and related accounts | 149 221.00 | 160 460.00 | | 149 221.00 |
DY Tax and social security liabilities | 27 971.00 | 49 300.00 | | 27 971.00 |
EB Prepaid income (2) | 30 086.00 | | | 30 086.00 |
EC TOTAL (IV) | 322 435.00 | 331 177.00 | | 322 435.00 |
EE Grand total (I to V) | 446 344.00 | 432 939.00 | | 446 344.00 |
EG Accrued income and payables due within one year | 207 604.00 | 331 178.00 | | 207 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 440.00 | | |
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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 | | | | |
FD Production sold - goods | | | 159 136.00 | |
FJ Net sales | | | 159 136.00 | |
FM Inventory production | | | 99 814.00 | |
FO Operating subsidies | | | 8 166.00 | |
FR Total operating income (I) | | | 267 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 539.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 143 151.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 12 387.00 | |
FZ Social Security Contributions | | | 4 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 518.00 | |
GF Total Operating Expenses (II) | | | 263 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 386.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 386.00 | | 844.00 |
HE Exceptional expenses on management operations | 7 999.00 | 118.00 | | 7 999.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | 118.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | 268.00 | | -7 154.00 |
HK Income tax | -27 441.00 | -33 071.00 | | -27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 962.00 | 319 620.00 | | 267 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 815.00 | 329 698.00 | | 245 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 147.00 | -10 078.00 | | 22 147.00 |
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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 | 450 290.00 | | | 450 290.00 |
I4 DECREASES Grand Total | | | 450 290.00 | |
IO DECREASES Total including other intangible assets | | | 29 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 078.00 | | | 421 078.00 |
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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 | 258 382.00 | 43 518.00 | | 258 382.00 |
PE DEPRECIATION Total including other intangible assets | 28 237.00 | 973.00 | | 28 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 144.00 | 42 544.00 | | 230 144.00 |
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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 | 149 221.00 | 149 221.00 | | 149 221.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 30 086.00 | 30 086.00 | | 30 086.00 |
UX Other trade receivables | 121 623.00 | 121 623.00 | | 121 623.00 |
VB VAT | 32 431.00 | 32 431.00 | | 32 431.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 114 831.00 | | 114 831.00 | 114 831.00 |
VM Income taxes | 28 261.00 | 28 261.00 | | 28 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 166.00 | 190 166.00 | | 190 166.00 |
VW VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 435.00 | 207 604.00 | 114 831.00 | 322 435.00 |
