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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 172 340.00 | 141 410.00 | 30 931.00 | 172 340.00 |
AT Other tangible assets | 17 750.00 | 13 960.00 | 3 790.00 | 17 750.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 193 113.00 | 156 492.00 | 36 621.00 | 193 113.00 |
BL Raw materials, supplies | 9 962.00 | | 9 962.00 | 9 962.00 |
BT Goods | 15 723.00 | | 15 723.00 | 15 723.00 |
BX Customers and related accounts | 34 893.00 | | 34 893.00 | 34 893.00 |
BZ Other receivables | 92 537.00 | | 92 537.00 | 92 537.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 162 543.00 | | 162 543.00 | 162 543.00 |
CO Grand total (0 to V) | 355 657.00 | 156 492.00 | 199 165.00 | 355 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 772.00 | 42 347.00 | | 44 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 2 426.00 | | 8 108.00 |
DL TOTAL (I) | 96 881.00 | 88 772.00 | | 96 881.00 |
DU Loans and Debts from Credit Institutions (3) | 37 539.00 | 30 841.00 | | 37 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | 21 125.00 | | 5 775.00 |
DW Advances and down payments received on current orders | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 36 908.00 | 21 122.00 | | 36 908.00 |
DY Tax and social security liabilities | 8 456.00 | 12 211.00 | | 8 456.00 |
EA Other liabilities | 13 504.00 | 12 134.00 | | 13 504.00 |
EC TOTAL (IV) | 102 284.00 | 97 534.00 | | 102 284.00 |
EE Grand total (I to V) | 199 165.00 | 186 307.00 | | 199 165.00 |
EG Accrued income and payables due within one year | 98 624.00 | 30 579.00 | | 98 624.00 |
EI Including equity loans | 5 775.00 | | | 5 775.00 |
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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 | | | 405 144.00 | |
FD Production sold - goods | | | 30 305.00 | |
FJ Net sales | | | 435 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 435 481.00 | |
FS Purchases of goods (including customs duties) | | | 125 151.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 146 366.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 97 278.00 | |
FZ Social Security Contributions | | | 36 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 431 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 340.00 | 597.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 597.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | 4 404.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 481.00 | 408 180.00 | | 440 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 373.00 | 405 755.00 | | 432 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 2 426.00 | | 8 108.00 |
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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 | 172 693.00 | | 23 232.00 | 172 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 193 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811.00 | 190 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 670.00 | | 23 232.00 | 169 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 144 441.00 | 14 863.00 | 2 811.00 | 144 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 318.00 | 14 863.00 | 2 811.00 | 143 318.00 |
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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 | 36 908.00 | 36 908.00 | | 36 908.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 606.00 | 13 606.00 | | 13 606.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 34 893.00 | 34 893.00 | | 34 893.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VC Group and associates | 81 420.00 | 81 420.00 | | 81 420.00 |
VH Loans with a maturity of more than one year at origin | 37 539.00 | 33 879.00 | 3 660.00 | 37 539.00 |
VI Group and Associates | 5 775.00 | 5 775.00 | | 5 775.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 547.00 | 128 647.00 | 1 900.00 | 130 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 284.00 | 98 624.00 | 3 660.00 | 102 284.00 |
