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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 | 7 103.00 | 6 208.00 | 895.00 | 7 103.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 48 813.00 | 48 813.00 | | 48 813.00 |
AR Technical installations, industrial equipment and tools | 464 723.00 | 424 681.00 | 40 042.00 | 464 723.00 |
AT Other tangible assets | 342 613.00 | 303 723.00 | 38 890.00 | 342 613.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 1 066 683.00 | 783 425.00 | 283 258.00 | 1 066 683.00 |
BL Raw materials, supplies | 20 915.00 | | 20 915.00 | 20 915.00 |
BN Goods in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 176 789.00 | | 176 789.00 | 176 789.00 |
BZ Other receivables | 25 698.00 | | 25 698.00 | 25 698.00 |
CF Cash and cash equivalents | 575 397.00 | | 575 397.00 | 575 397.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 816 218.00 | | 816 218.00 | 816 218.00 |
CO Grand total (0 to V) | 1 882 901.00 | 783 425.00 | 1 099 477.00 | 1 882 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 657 541.00 | 657 541.00 | | 657 541.00 |
DH Retained earnings | -43 189.00 | | | -43 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | -43 189.00 | | 22 788.00 |
DJ Investment subsidies | 207.00 | 3 482.00 | | 207.00 |
DL TOTAL (I) | 692 347.00 | 672 835.00 | | 692 347.00 |
DU Loans and Debts from Credit Institutions (3) | 156 611.00 | 52 990.00 | | 156 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 94 188.00 | 104 674.00 | | 94 188.00 |
DY Tax and social security liabilities | 52 252.00 | 96 991.00 | | 52 252.00 |
EA Other liabilities | 99 078.00 | 6 681.00 | | 99 078.00 |
EC TOTAL (IV) | 407 129.00 | 266 336.00 | | 407 129.00 |
EE Grand total (I to V) | 1 099 477.00 | 939 171.00 | | 1 099 477.00 |
EG Accrued income and payables due within one year | | 235 727.00 | | |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 267 146.00 | |
FJ Net sales | | | 1 267 146.00 | |
FM Inventory production | | | -105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 279 005.00 | |
FU Purchases of raw materials and other supplies | | | 453 543.00 | |
FV Inventory change (raw materials and supplies) | | | 10 592.00 | |
FW Other purchases and external expenses | | | 201 403.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 345 223.00 | |
FZ Social Security Contributions | | | 195 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 245 917.00 | |
GG - OPERATING RESULT (I - II) | | | 33 088.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 11 442.00 | 13 640.00 | | 11 442.00 |
HD Total exceptional income (VII) | 11 892.00 | 13 640.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 5 519.00 | | | 5 519.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 25 519.00 | 599.00 | | 25 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 627.00 | 13 041.00 | | -13 627.00 |
HK Income tax | -129.00 | -4 248.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 211.00 | 1 114 815.00 | | 1 295 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 423.00 | 1 158 003.00 | | 1 272 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | -43 189.00 | | 22 788.00 |
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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 | 897 716.00 | 19.00 | 211 058.00 | 897 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 42 111.00 | 1 066 683.00 | |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 111.00 | 856 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 103.00 | | 200 000.00 | 7 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 201.00 | | 11 058.00 | 887 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | 19.00 | | 3 412.00 |
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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 | 793 855.00 | 31 681.00 | 42 111.00 | 793 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 653.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 300.00 | 31 027.00 | 42 111.00 | 788 300.00 |
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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 | 94 188.00 | 94 188.00 | | 94 188.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 078.00 | 99 078.00 | | 99 078.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
UX Other trade receivables | 176 789.00 | 176 789.00 | | 176 789.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VH Loans with a maturity of more than one year at origin | 156 611.00 | 52 693.00 | 103 918.00 | 156 611.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 301 974.00 | | | 301 974.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VN Other taxes, similar payments | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 762.00 | 212 331.00 | 3 431.00 | 215 762.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 129.00 | 303 211.00 | 103 918.00 | 407 129.00 |
