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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 36 193.00 | 30 409.00 | 5 784.00 | 36 193.00 |
AT Other tangible assets | 222 336.00 | 184 639.00 | 37 697.00 | 222 336.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 258 804.00 | 215 298.00 | 43 506.00 | 258 804.00 |
BL Raw materials, supplies | 20 299.00 | | 20 299.00 | 20 299.00 |
BN Goods in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 74 392.00 | 5 556.00 | 68 836.00 | 74 392.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CD Marketable securities | 123 269.00 | | 123 269.00 | 123 269.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 236 458.00 | 5 556.00 | 230 902.00 | 236 458.00 |
CO Grand total (0 to V) | 495 262.00 | 220 854.00 | 274 408.00 | 495 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 548.00 | 85 514.00 | | 86 548.00 |
DH Retained earnings | 8 359.00 | 8 359.00 | | 8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | 41 034.00 | | 42 589.00 |
DL TOTAL (I) | 145 747.00 | 143 157.00 | | 145 747.00 |
DU Loans and Debts from Credit Institutions (3) | 57 246.00 | 65 472.00 | | 57 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 49.00 | | 51.00 |
DX Trade payables and related accounts | 33 065.00 | 50 007.00 | | 33 065.00 |
DY Tax and social security liabilities | 38 299.00 | 31 142.00 | | 38 299.00 |
EC TOTAL (IV) | 128 661.00 | 146 670.00 | | 128 661.00 |
EE Grand total (I to V) | 274 408.00 | 289 827.00 | | 274 408.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | | |
FD Production sold - goods | 744 427.00 | | 744 427.00 | 744 427.00 |
FJ Net sales | 744 427.00 | | 744 427.00 | 744 427.00 |
FM Inventory production | | | -740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 934.00 | |
FU Purchases of raw materials and other supplies | | | 309 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 110 068.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 142 229.00 | |
FZ Social Security Contributions | | | 88 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 695 276.00 | |
GG - OPERATING RESULT (I - II) | | | 51 658.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 917.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 917.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 4 725.00 | | |
HH Total exceptional expenses (VIII) | | 4 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 808.00 | | 500.00 |
HK Income tax | 8 950.00 | 4 336.00 | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 721.00 | 793 546.00 | | 747 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 131.00 | 752 512.00 | | 705 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 589.00 | 41 034.00 | | 42 589.00 |
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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 | 248 194.00 | | 18 825.00 | 248 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 25.00 | |
I4 DECREASES Grand Total | | 8 215.00 | 258 804.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 258 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 919.00 | | 18 800.00 | 247 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 25.00 | 25.00 |
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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 | 190 909.00 | 32 830.00 | 8 440.00 | 190 909.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 659.00 | 32 580.00 | 8 190.00 | 190 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 065.00 | 33 065.00 | | 33 065.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 67 747.00 | 67 747.00 | | 67 747.00 |
VA Doubtful or disputed receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 57 246.00 | 23 864.00 | 33 382.00 | 57 246.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 26 227.00 | | | 26 227.00 |
VM Income taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 460.00 | 89 435.00 | 25.00 | 89 460.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 661.00 | 95 280.00 | 33 382.00 | 128 661.00 |
