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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AP Buildings | 124 998.00 | 7 326.00 | 117 672.00 | 124 998.00 |
AR Technical installations, industrial equipment and tools | 144 383.00 | 62 367.00 | 82 016.00 | 144 383.00 |
AT Other tangible assets | 127 198.00 | 85 739.00 | 41 459.00 | 127 198.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 130.00 | 157 839.00 | 245 291.00 | 403 130.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 330 291.00 | | 330 291.00 | 330 291.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 412 757.00 | | 412 757.00 | 412 757.00 |
CO Grand total (0 to V) | 815 887.00 | 157 839.00 | 658 049.00 | 815 887.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 298 633.00 | 208 662.00 | | 298 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | 119 971.00 | | 23 043.00 |
DL TOTAL (I) | 330 476.00 | 337 433.00 | | 330 476.00 |
DU Loans and Debts from Credit Institutions (3) | 96 156.00 | 8 303.00 | | 96 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 632.00 | 39 873.00 | | 53 632.00 |
DW Advances and down payments received on current orders | 132.00 | 1 536.00 | | 132.00 |
DX Trade payables and related accounts | 52 097.00 | 67 050.00 | | 52 097.00 |
DY Tax and social security liabilities | 111 456.00 | 108 630.00 | | 111 456.00 |
EA Other liabilities | 14 099.00 | 5 652.00 | | 14 099.00 |
EC TOTAL (IV) | 327 572.00 | 231 045.00 | | 327 572.00 |
EE Grand total (I to V) | 658 049.00 | 568 478.00 | | 658 049.00 |
EG Accrued income and payables due within one year | 267 340.00 | 228 866.00 | | 267 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 684.00 | 236 052.00 | 1 366 736.00 | 1 130 684.00 |
FJ Net sales | 1 130 684.00 | 236 052.00 | 1 366 736.00 | 1 130 684.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 404 772.00 | |
FU Purchases of raw materials and other supplies | | | 387 239.00 | |
FW Other purchases and external expenses | | | 446 684.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 323 041.00 | |
FZ Social Security Contributions | | | 162 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 581.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 372 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 200.00 | 1 600.00 | | 200.00 |
HD Total exceptional income (VII) | 202.00 | 1 602.00 | | 202.00 |
HE Exceptional expenses on management operations | 823.00 | 1 536.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | 5 835.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | 7 371.00 | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 081.00 | -5 769.00 | | -6 081.00 |
HK Income tax | 2 075.00 | 34 471.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 976.00 | 1 687 431.00 | | 1 404 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 933.00 | 1 567 460.00 | | 1 381 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 043.00 | 119 971.00 | | 23 043.00 |
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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 | 258 097.00 | | 223 772.00 | 258 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 4 145.00 | |
I4 DECREASES Grand Total | | 78 739.00 | 403 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 425.00 | 396 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 324.00 | | 223 680.00 | 251 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | 92.00 | 4 368.00 |
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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 | 130 215.00 | 36 581.00 | 8 957.00 | 130 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 809.00 | 36 581.00 | 8 957.00 | 127 809.00 |
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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 | 52 097.00 | 52 097.00 | | 52 097.00 |
8D Social Security and Other Social Organizations | 111 456.00 | 111 456.00 | | 111 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 330 291.00 | 330 291.00 | | 330 291.00 |
VG Loans with a maturity of up to one year at origin | 96 156.00 | 36 056.00 | 46 023.00 | 96 156.00 |
VI Group and Associates | 53 632.00 | 53 632.00 | | 53 632.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 270.00 | 55 270.00 | | 55 270.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 599.00 | 390 599.00 | 4 000.00 | 394 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 440.00 | 267 340.00 | 46 023.00 | 327 440.00 |
