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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 | 43 900.00 | 37 347.00 | 6 553.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 160 448.00 | 153 427.00 | 7 021.00 | 160 448.00 |
AT Other tangible assets | 101 207.00 | 87 836.00 | 13 370.00 | 101 207.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 311 105.00 | 278 610.00 | 32 494.00 | 311 105.00 |
BL Raw materials, supplies | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 214 261.00 | | 214 261.00 | 214 261.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 245 353.00 | | 245 353.00 | 245 353.00 |
CO Grand total (0 to V) | 556 458.00 | 278 610.00 | 277 848.00 | 556 458.00 |
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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 |
DG Other reserves | 25 828.00 | 25 828.00 | | 25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 19 597.00 | | 17 625.00 |
DL TOTAL (I) | 87 453.00 | 89 425.00 | | 87 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 166.00 | 95 919.00 | | 31 166.00 |
DX Trade payables and related accounts | 96 358.00 | 85 704.00 | | 96 358.00 |
DY Tax and social security liabilities | 61 515.00 | 71 684.00 | | 61 515.00 |
DZ Fixed asset liabilities and related accounts | 527.00 | 506.00 | | 527.00 |
EA Other liabilities | 829.00 | 829.00 | | 829.00 |
EC TOTAL (IV) | 190 395.00 | 254 642.00 | | 190 395.00 |
EE Grand total (I to V) | 277 848.00 | 344 068.00 | | 277 848.00 |
EG Accrued income and payables due within one year | 190 395.00 | 24 647.00 | | 190 395.00 |
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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 | | | 115.00 | |
FD Production sold - goods | | | 1 446 563.00 | |
FJ Net sales | | | 1 446 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 072.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 1 480 111.00 | |
FU Purchases of raw materials and other supplies | | | 417 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 440 339.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 427 573.00 | |
FZ Social Security Contributions | | | 72 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 74 444.00 | |
GF Total Operating Expenses (II) | | | 1 463 075.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 228.00 | 3 336.00 | | 6 228.00 |
HB Exceptional income from capital transactions | 8 274.00 | | | 8 274.00 |
HD Total exceptional income (VII) | 14 502.00 | 3 336.00 | | 14 502.00 |
HE Exceptional expenses on management operations | 3 646.00 | 7 009.00 | | 3 646.00 |
HF Exceptional expenses on capital transactions | 8 274.00 | | | 8 274.00 |
HH Total exceptional expenses (VIII) | 11 920.00 | 7 009.00 | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | -3 672.00 | | 2 582.00 |
HK Income tax | 1 909.00 | -26 640.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 344.00 | 1 432 358.00 | | 1 495 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 719.00 | 1 412 761.00 | | 1 477 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | 19 597.00 | | 17 625.00 |
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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 | 348 805.00 | | 20 013.00 | 348 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 319.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 57 713.00 | 311 105.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 395.00 | 261 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 837.00 | | 12 213.00 | 262 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 069.00 | | 7 800.00 | 42 069.00 |
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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 | 275 428.00 | 8 304.00 | 5 121.00 | 275 428.00 |
PE DEPRECIATION Total including other intangible assets | 35 472.00 | 1 874.00 | | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 955.00 | 6 430.00 | 5 121.00 | 239 955.00 |
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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 | 96 358.00 | 96 358.00 | | 96 358.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UP Loans | 5 550.00 | 3 660.00 | 1 890.00 | 5 550.00 |
UX Other trade receivables | 476.00 | 476.00 | | 476.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VC Group and associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VI Group and Associates | 31 166.00 | 31 166.00 | | 31 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 822.00 | 22 932.00 | 1 890.00 | 24 822.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 395.00 | 190 395.00 | | 190 395.00 |
