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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 950.00 | 10 014.00 | 9 936.00 | 19 950.00 |
AR Technical installations, industrial equipment and tools | 60 162.00 | 50 351.00 | 9 811.00 | 60 162.00 |
AT Other tangible assets | 129 135.00 | 93 777.00 | 35 358.00 | 129 135.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 210 882.00 | 154 143.00 | 56 739.00 | 210 882.00 |
BX Customers and related accounts | 45 109.00 | | 45 109.00 | 45 109.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 130 698.00 | | 130 698.00 | 130 698.00 |
CO Grand total (0 to V) | 341 580.00 | 154 143.00 | 187 437.00 | 341 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 445.00 | 15 445.00 | | 15 445.00 |
DH Retained earnings | -17 864.00 | 18 666.00 | | -17 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | -36 530.00 | | 7 443.00 |
DL TOTAL (I) | 10 524.00 | 3 081.00 | | 10 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37 459.00 | 42 911.00 | | 37 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 889.00 | 52 001.00 | | 61 889.00 |
DX Trade payables and related accounts | 36 201.00 | 17 352.00 | | 36 201.00 |
DY Tax and social security liabilities | 21 365.00 | 8 404.00 | | 21 365.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 176 913.00 | 120 668.00 | | 176 913.00 |
EE Grand total (I to V) | 187 437.00 | 123 749.00 | | 187 437.00 |
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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 | | | 638 806.00 | |
FJ Net sales | | | 638 806.00 | |
FO Operating subsidies | | | 17 682.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 659 861.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 318 524.00 | |
FW Other purchases and external expenses | | | 172 237.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 82 189.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GB Operating Expenses - Provisions | | | 35 076.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 646 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 068.00 | 1 136.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | -1 136.00 | | -4 068.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 861.00 | 312 377.00 | | 659 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 418.00 | 348 907.00 | | 652 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | -36 530.00 | | 7 443.00 |
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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 | 217 539.00 | | 5 574.00 | 217 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 1 634.00 | |
I4 DECREASES Grand Total | | 12 232.00 | 210 882.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 592.00 | 189 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 074.00 | | 3 000.00 | 18 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 429.00 | | 2 460.00 | 197 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | 114.00 | 2 037.00 |
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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 | 126 714.00 | 35 076.00 | 7 647.00 | 126 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 6 792.00 | 1 124.00 | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 368.00 | 28 283.00 | 6 523.00 | 122 368.00 |
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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 | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 21 365.00 | 21 365.00 | | 21 365.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 45 109.00 | 45 109.00 | | 45 109.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 37 338.00 | 16 320.00 | 21 019.00 | 37 338.00 |
VI Group and Associates | 61 889.00 | 61 889.00 | | 61 889.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 543.00 | | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 241.00 | 66 616.00 | 1 624.00 | 68 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 913.00 | 155 895.00 | 21 019.00 | 176 913.00 |
