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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 9 529.00 | | 9 529.00 | 9 529.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 117 684.00 | 76 206.00 | 41 478.00 | 117 684.00 |
AT Other tangible assets | 106 275.00 | 77 773.00 | 28 501.00 | 106 275.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 391 339.00 | 310 670.00 | 80 668.00 | 391 339.00 |
BL Raw materials, supplies | 5 052.00 | | 5 052.00 | 5 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 395 459.00 | 29 590.00 | 365 869.00 | 395 459.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 362 451.00 | | 362 451.00 | 362 451.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 772 885.00 | 29 590.00 | 743 294.00 | 772 885.00 |
CO Grand total (0 to V) | 1 164 224.00 | 340 261.00 | 823 963.00 | 1 164 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 575 037.00 | 484 785.00 | | 575 037.00 |
DH Retained earnings | -221 338.00 | -225 515.00 | | -221 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 165.00 | 94 428.00 | | 98 165.00 |
DL TOTAL (I) | 506 973.00 | 408 808.00 | | 506 973.00 |
DX Trade payables and related accounts | 162 776.00 | 138 141.00 | | 162 776.00 |
DY Tax and social security liabilities | 141 565.00 | 131 766.00 | | 141 565.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EB Prepaid income (2) | 12 300.00 | 19 787.00 | | 12 300.00 |
EC TOTAL (IV) | 316 989.00 | 291 496.00 | | 316 989.00 |
EE Grand total (I to V) | 823 963.00 | 700 305.00 | | 823 963.00 |
EG Accrued income and payables due within one year | 316 989.00 | 291 496.00 | | 316 989.00 |
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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 | | | 1 221 311.00 | |
FJ Net sales | | | 1 221 311.00 | |
FM Inventory production | | | -3 504.00 | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FR Total operating income (I) | | | 1 223 567.00 | |
FU Purchases of raw materials and other supplies | | | 256 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 245 296.00 | |
FX Taxes, duties, and similar payments | | | 20 911.00 | |
FY Salaries and Wages | | | 290 971.00 | |
FZ Social Security Contributions | | | 118 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 103.00 | |
GG - OPERATING RESULT (I - II) | | | 98 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 567.00 | 1 224 746.00 | | 1 223 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 402.00 | 1 130 317.00 | | 1 125 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 165.00 | 94 428.00 | | 98 165.00 |
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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 | 335 234.00 | | 56 106.00 | 335 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 391 339.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 354.00 | | 56 106.00 | 320 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 295 777.00 | 14 893.00 | | 295 777.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 057.00 | 14 893.00 | | 282 057.00 |
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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 | 162 777.00 | 162 777.00 | | 162 777.00 |
8D Social Security and Other Social Organizations | 141 565.00 | 141 565.00 | | 141 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 395 460.00 | 395 460.00 | | 395 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 541.00 | 405 382.00 | 1 159.00 | 406 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 990.00 | 316 990.00 | | 316 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
