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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 294 431.00 | 144 805.00 | 149 626.00 | 294 431.00 |
AT Other tangible assets | 6 443.00 | 1 020.00 | 5 423.00 | 6 443.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 308 509.00 | 148 600.00 | 159 910.00 | 308 509.00 |
BL Raw materials, supplies | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 243 890.00 | 10 436.00 | 233 454.00 | 243 890.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 55 049.00 | | 55 049.00 | 55 049.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 323 115.00 | 10 436.00 | 312 679.00 | 323 115.00 |
CO Grand total (0 to V) | 631 624.00 | 159 036.00 | 472 589.00 | 631 624.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 189.00 | 148 158.00 | | 95 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | -52 969.00 | | 34 835.00 |
DL TOTAL (I) | 132 225.00 | 97 389.00 | | 132 225.00 |
DU Loans and Debts from Credit Institutions (3) | 148 286.00 | 48 938.00 | | 148 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 38 309.00 | 24 945.00 | | 38 309.00 |
DY Tax and social security liabilities | 48 451.00 | 28 001.00 | | 48 451.00 |
EA Other liabilities | | 1 849.00 | | |
EB Prepaid income (2) | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 340 364.00 | 103 733.00 | | 340 364.00 |
EE Grand total (I to V) | 472 589.00 | 201 122.00 | | 472 589.00 |
EG Accrued income and payables due within one year | 220 631.00 | 68 120.00 | | 220 631.00 |
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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 | 370 311.00 | | 370 311.00 | 370 311.00 |
FG Production sold - services | 45 990.00 | | 45 990.00 | 45 990.00 |
FJ Net sales | 416 301.00 | | 416 301.00 | 416 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 421 887.00 | |
FU Purchases of raw materials and other supplies | | | 67 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 140 064.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 115 524.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 187.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 389 127.00 | |
GG - OPERATING RESULT (I - II) | | | 32 760.00 | |
GK Income from other securities and fixed asset receivables | | | -13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 5 742.00 | | 2 688.00 |
A4 Equity method investments | 1 872.00 | 2 272.00 | | 1 872.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 400.00 | 328 301.00 | | 424 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 565.00 | 381 270.00 | | 389 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 835.00 | -52 969.00 | | 34 835.00 |
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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 | 178 998.00 | | 134 147.00 | 178 998.00 |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 263.00 | | 130 247.00 | 175 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 3 900.00 | 960.00 |
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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 | 131 049.00 | 22 187.00 | 4 636.00 | 131 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 274.00 | 22 187.00 | 4 636.00 | 128 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 245.00 | | 2 809.00 | 13 245.00 |
7B Total provisions for depreciation | 13 245.00 | | 2 809.00 | 13 245.00 |
7C Grand total | 13 245.00 | | 2 809.00 | 13 245.00 |
UE of which provisions and reversals: - Operating | | | 2 809.00 | |
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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 | 38 309.00 | 38 309.00 | | 38 309.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
8L Deferred income | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
UX Other trade receivables | 233 454.00 | 233 454.00 | | 233 454.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 147 612.00 | 27 880.00 | 112 160.00 | 147 612.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 677.00 | 257 906.00 | 2 771.00 | 260 677.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 363.00 | 220 631.00 | 112 160.00 | 340 363.00 |
