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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 | 3 952.00 | 3 786.00 | 166.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 22 277.00 | 18 640.00 | 3 637.00 | 22 277.00 |
AT Other tangible assets | 210 381.00 | 156 868.00 | 53 513.00 | 210 381.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 253 089.00 | 179 293.00 | 73 796.00 | 253 089.00 |
BL Raw materials, supplies | 84 772.00 | | 84 772.00 | 84 772.00 |
BX Customers and related accounts | 134 150.00 | | 134 150.00 | 134 150.00 |
BZ Other receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
CF Cash and cash equivalents | 49 776.00 | | 49 776.00 | 49 776.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 288 245.00 | | 288 245.00 | 288 245.00 |
CO Grand total (0 to V) | 541 334.00 | 179 293.00 | 362 041.00 | 541 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 599.00 | 114 001.00 | | 39 599.00 |
DH Retained earnings | | 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | -74 967.00 | | 27 598.00 |
DL TOTAL (I) | 68 297.00 | 40 699.00 | | 68 297.00 |
DU Loans and Debts from Credit Institutions (3) | 34 513.00 | 60 175.00 | | 34 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 923.00 | 38 180.00 | | 83 923.00 |
DX Trade payables and related accounts | 89 130.00 | 155 432.00 | | 89 130.00 |
DY Tax and social security liabilities | 74 777.00 | 74 861.00 | | 74 777.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 293 744.00 | 328 648.00 | | 293 744.00 |
EE Grand total (I to V) | 362 041.00 | 369 347.00 | | 362 041.00 |
EG Accrued income and payables due within one year | | 295 460.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 134.00 | | |
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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 | 6 471.00 | | 6 471.00 | 6 471.00 |
FD Production sold - goods | 1 266 354.00 | | 1 266 354.00 | 1 266 354.00 |
FG Production sold - services | 4 247.00 | | 4 247.00 | 4 247.00 |
FJ Net sales | 1 277 073.00 | | 1 277 073.00 | 1 277 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 292 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 129.00 | |
FU Purchases of raw materials and other supplies | | | 589 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 174 509.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 350 235.00 | |
FZ Social Security Contributions | | | 135 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 276 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 418.00 | |
GL Other interest and similar income | | | 13 566.00 | |
GP Total financial income (V) | | | 13 566.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 313.00 | 16 419.00 | | 15 313.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 50 000.00 | | 150.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 50 000.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 108.00 | 1 179 822.00 | | 1 306 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 509.00 | 1 254 789.00 | | 1 278 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 598.00 | -74 967.00 | | 27 598.00 |
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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 | 251 650.00 | | 1 589.00 | 251 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 480.00 | |
I4 DECREASES Grand Total | | 150.00 | 253 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 068.00 | | 1 589.00 | 231 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 630.00 | | | 16 630.00 |
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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 | 158 036.00 | 21 257.00 | | 158 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 287.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 538.00 | 20 970.00 | | 154 538.00 |
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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 | 89 130.00 | 89 130.00 | | 89 130.00 |
8C Staff and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 39 406.00 | 39 406.00 | | 39 406.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 134 150.00 | 134 150.00 | | 134 150.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 33 189.00 | 17 330.00 | 15 859.00 | 33 189.00 |
VI Group and Associates | 83 923.00 | 83 923.00 | | 83 923.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 697.00 | 153 697.00 | 15 000.00 | 168 697.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 744.00 | 277 885.00 | 15 859.00 | 293 744.00 |
