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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
AN Land | 4 396.00 | 2 147.00 | 2 249.00 | 4 396.00 |
AR Technical installations, industrial equipment and tools | 171 554.00 | 123 008.00 | 48 546.00 | 171 554.00 |
AT Other tangible assets | 345 324.00 | 106 646.00 | 238 678.00 | 345 324.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 526 603.00 | 233 755.00 | 292 848.00 | 526 603.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 066.00 | 286.00 | 59 780.00 | 60 066.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 61 994.00 | | 61 994.00 | 61 994.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 140 775.00 | 286.00 | 140 489.00 | 140 775.00 |
CO Grand total (0 to V) | 667 378.00 | 234 041.00 | 433 337.00 | 667 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 226 200.00 | 176 200.00 | | 226 200.00 |
DH Retained earnings | 24.00 | 6 614.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 195.00 | 46 759.00 | | 28 195.00 |
DJ Investment subsidies | 2 015.00 | 4 515.00 | | 2 015.00 |
DL TOTAL (I) | 261 933.00 | 239 587.00 | | 261 933.00 |
DU Loans and Debts from Credit Institutions (3) | 112 370.00 | 132 127.00 | | 112 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 29 565.00 | | 1 016.00 |
DX Trade payables and related accounts | 17 163.00 | 18 795.00 | | 17 163.00 |
DY Tax and social security liabilities | 40 856.00 | 53 474.00 | | 40 856.00 |
DZ Fixed asset liabilities and related accounts | | 14 615.00 | | |
EC TOTAL (IV) | 171 405.00 | 248 576.00 | | 171 405.00 |
EE Grand total (I to V) | 433 337.00 | 488 164.00 | | 433 337.00 |
EG Accrued income and payables due within one year | 91 228.00 | 150 425.00 | | 91 228.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 357 376.00 | | 357 376.00 | 357 376.00 |
FJ Net sales | 357 619.00 | | 357 619.00 | 357 619.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 125.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 419 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 155 222.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 125 968.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 241.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 380 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 79 870.00 | | |
HD Total exceptional income (VII) | 6 100.00 | 82 370.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 7 787.00 | 2 578.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | 753.00 | 36 459.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 8 540.00 | 39 036.00 | | 8 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | 43 334.00 | | -2 441.00 |
HK Income tax | 4 898.00 | 8 999.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 543.00 | 452 003.00 | | 425 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 348.00 | 405 244.00 | | 397 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 195.00 | 46 759.00 | | 28 195.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 888.00 | |
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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 | 177 947.00 | 57 241.00 | 1 433.00 | 177 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 993.00 | 57 241.00 | 1 433.00 | 175 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | 324.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 324.00 | 610.00 |
7C Grand total | 610.00 | | 324.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 15 636.00 | 15 636.00 | | 15 636.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 59 723.00 | 59 723.00 | | 59 723.00 |
VA Doubtful or disputed receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 112 370.00 | 32 193.00 | 65 141.00 | 112 370.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 14 130.00 | | | 14 130.00 |
VK Loans repaid during the year | 33 861.00 | | | 33 861.00 |
VM Income taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 111.00 | 78 781.00 | 3 330.00 | 82 111.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 405.00 | 91 228.00 | 65 141.00 | 171 405.00 |
