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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 | 24 615.00 | 9 370.00 | 15 245.00 | 24 615.00 |
AP Buildings | 66 321.00 | 47 676.00 | 18 645.00 | 66 321.00 |
AR Technical installations, industrial equipment and tools | 134 491.00 | 112 891.00 | 21 600.00 | 134 491.00 |
AT Other tangible assets | 289 729.00 | 205 836.00 | 83 893.00 | 289 729.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 518 532.00 | 375 773.00 | 142 759.00 | 518 532.00 |
BL Raw materials, supplies | 24 162.00 | | 24 162.00 | 24 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 47 191.00 | | 47 191.00 | 47 191.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 114 990.00 | | 114 990.00 | 114 990.00 |
CO Grand total (0 to V) | 633 522.00 | 375 773.00 | 257 749.00 | 633 522.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
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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 |
DG Other reserves | 39 365.00 | 39 365.00 | | 39 365.00 |
DH Retained earnings | -51 505.00 | | | -51 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 963.00 | -51 505.00 | | 53 963.00 |
DL TOTAL (I) | 50 623.00 | -3 340.00 | | 50 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 28 721.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 930.00 | 5 632.00 | | 88 930.00 |
DX Trade payables and related accounts | 73 653.00 | 135 082.00 | | 73 653.00 |
DY Tax and social security liabilities | 35 471.00 | 41 804.00 | | 35 471.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | 11 965.00 | | 1 296.00 |
EC TOTAL (IV) | 207 126.00 | 223 205.00 | | 207 126.00 |
EE Grand total (I to V) | 257 749.00 | 219 865.00 | | 257 749.00 |
EG Accrued income and payables due within one year | 207 126.00 | 215 730.00 | | 207 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 093.00 | | |
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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 | 931 016.00 | | 931 016.00 | 931 016.00 |
FJ Net sales | 931 016.00 | | 931 016.00 | 931 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 939 699.00 | |
FU Purchases of raw materials and other supplies | | | 205 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 324 137.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 246 500.00 | |
FZ Social Security Contributions | | | 38 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 738.00 | |
GF Total Operating Expenses (II) | | | 885 736.00 | |
GG - OPERATING RESULT (I - II) | | | 53 964.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | 5 098.00 | | 4 171.00 |
A4 Equity method investments | 4.00 | 29 619.00 | | 4.00 |
HA Exceptional income from management transactions | | 43 719.00 | | |
HD Total exceptional income (VII) | | 43 719.00 | | |
HE Exceptional expenses on management operations | 715.00 | 13 926.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 13 926.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 29 793.00 | | -1 090.00 |
HK Income tax | -1 523.00 | | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 699.00 | 1 015 000.00 | | 939 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 736.00 | 1 066 505.00 | | 885 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 963.00 | -51 505.00 | | 53 963.00 |
HP References: Equipment leasing | 2 028.00 | 2 028.00 | | 2 028.00 |
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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 | 501 395.00 | | 25 245.00 | 501 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 518 532.00 | |
IO DECREASES Total including other intangible assets | | | 24 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 490 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 615.00 | | | 24 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 405.00 | | 25 245.00 | 473 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 355 537.00 | 27 969.00 | 7 733.00 | 355 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 167.00 | 27 969.00 | 7 733.00 | 346 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | 3 864.00 | 3 864.00 |
7C Grand total | 3 864.00 | | 3 864.00 | 3 864.00 |
UE of which provisions and reversals: - Operating | | | 3 864.00 | |
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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 | 73 653.00 | 73 653.00 | | 73 653.00 |
8C Staff and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VI Group and Associates | 88 930.00 | 88 930.00 | | 88 930.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VN Other taxes, similar payments | 8 190.00 | 8 190.00 | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 14 193.00 | 14 193.00 | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 012.00 | 47 012.00 | | 47 012.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 126.00 | 207 126.00 | | 207 126.00 |
