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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 110 994.00 | 80 501.00 | 30 494.00 | 110 994.00 |
AT Other tangible assets | 53 981.00 | 30 843.00 | 23 138.00 | 53 981.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 174 314.00 | 116 885.00 | 57 428.00 | 174 314.00 |
BT Goods | 47 442.00 | | 47 442.00 | 47 442.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 40 237.00 | | 40 237.00 | 40 237.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 66 897.00 | | 66 897.00 | 66 897.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 162 106.00 | | 162 106.00 | 162 106.00 |
CO Grand total (0 to V) | 336 419.00 | 116 885.00 | 219 534.00 | 336 419.00 |
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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 |
DG Other reserves | 90 491.00 | 88 891.00 | | 90 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | 1 600.00 | | 4 148.00 |
DL TOTAL (I) | 100 139.00 | 95 991.00 | | 100 139.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | 34 294.00 | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 5 908.00 | | 7 773.00 |
DX Trade payables and related accounts | 21 360.00 | 37 291.00 | | 21 360.00 |
DY Tax and social security liabilities | 18 032.00 | 16 166.00 | | 18 032.00 |
EA Other liabilities | 19 729.00 | 24 739.00 | | 19 729.00 |
EC TOTAL (IV) | 119 395.00 | 118 398.00 | | 119 395.00 |
EE Grand total (I to V) | 219 534.00 | 214 389.00 | | 219 534.00 |
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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 | 320 811.00 | | 320 811.00 | 320 811.00 |
FG Production sold - services | 115 651.00 | | 115 651.00 | 115 651.00 |
FJ Net sales | 436 462.00 | | 436 462.00 | 436 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 436 529.00 | |
FS Purchases of goods (including customs duties) | | | 176 770.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 95 648.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 106 267.00 | |
FZ Social Security Contributions | | | 29 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 433 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 13 587.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 13 587.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | 1 734.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 12 346.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | 14 080.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -493.00 | | -45.00 |
HK Income tax | 312.00 | -204.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 576.00 | 432 173.00 | | 458 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 428.00 | 430 573.00 | | 454 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | 1 600.00 | | 4 148.00 |
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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 | 229 739.00 | | 13 165.00 | 229 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 297.00 | |
I4 DECREASES Grand Total | | 68 590.00 | 174 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 590.00 | 164 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 814.00 | | 12 752.00 | 200 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 884.00 | | 413.00 | 22 884.00 |
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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 | 146 754.00 | 18 721.00 | 48 590.00 | 146 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 213.00 | 18 721.00 | 48 590.00 | 141 213.00 |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 729.00 | 19 729.00 | | 19 729.00 |
UT Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
UX Other trade receivables | 40 237.00 | 40 237.00 | | 40 237.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 15 829.00 | 36 671.00 | 52 500.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VJ Loans taken out during the year | 29 608.00 | | | 29 608.00 |
VK Loans repaid during the year | 11 402.00 | | | 11 402.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 956.00 | 46 184.00 | 1 773.00 | 47 956.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 395.00 | 82 724.00 | 36 671.00 | 119 395.00 |
