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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 | 490.00 | 295.00 | 195.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 48 343.00 | 38 424.00 | 9 919.00 | 48 343.00 |
AT Other tangible assets | 632 641.00 | 297 185.00 | 335 456.00 | 632 641.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 707 974.00 | 335 903.00 | 372 071.00 | 707 974.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BT Goods | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 130 575.00 | | 130 575.00 | 130 575.00 |
CF Cash and cash equivalents | 43 046.00 | | 43 046.00 | 43 046.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 205 833.00 | | 205 833.00 | 205 833.00 |
CO Grand total (0 to V) | 913 807.00 | 335 903.00 | 577 903.00 | 913 807.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -230 136.00 | -144 024.00 | | -230 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 402.00 | -86 112.00 | | 86 402.00 |
DL TOTAL (I) | -41 733.00 | -128 136.00 | | -41 733.00 |
DU Loans and Debts from Credit Institutions (3) | 178 071.00 | 234 475.00 | | 178 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 994.00 | 102 793.00 | | 102 994.00 |
DW Advances and down payments received on current orders | 7 427.00 | 6 047.00 | | 7 427.00 |
DX Trade payables and related accounts | 208 911.00 | 315 027.00 | | 208 911.00 |
DY Tax and social security liabilities | 106 192.00 | 130 365.00 | | 106 192.00 |
DZ Fixed asset liabilities and related accounts | 16 042.00 | 32 832.00 | | 16 042.00 |
EC TOTAL (IV) | 619 637.00 | 821 539.00 | | 619 637.00 |
EE Grand total (I to V) | 577 903.00 | 693 404.00 | | 577 903.00 |
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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 | 234 909.00 | | 234 909.00 | 234 909.00 |
FD Production sold - goods | 620 745.00 | | 620 745.00 | 620 745.00 |
FG Production sold - services | 303 885.00 | | 303 885.00 | 303 885.00 |
FJ Net sales | 1 159 538.00 | | 1 159 538.00 | 1 159 538.00 |
FO Operating subsidies | | | 3 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 188 397.00 | |
FS Purchases of goods (including customs duties) | | | 53 949.00 | |
FT Inventory change (goods) | | | -1 784.00 | |
FU Purchases of raw materials and other supplies | | | 163 601.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 246 921.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 444 779.00 | |
FZ Social Security Contributions | | | 100 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 584.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 113 084.00 | |
GG - OPERATING RESULT (I - II) | | | 75 313.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 159.00 | 1 500.00 | | 19 159.00 |
HD Total exceptional income (VII) | 19 159.00 | 1 500.00 | | 19 159.00 |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HG Exceptional depreciation and provisions | 780.00 | 847.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 847.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 918.00 | 653.00 | | 15 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 556.00 | 1 224 691.00 | | 1 207 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 154.00 | 1 310 803.00 | | 1 121 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 402.00 | -86 112.00 | | 86 402.00 |
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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 | 710 060.00 | | | 710 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 707 974.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 680 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 070.00 | | | 683 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 247 625.00 | 90 046.00 | 1 768.00 | 247 625.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 98.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 428.00 | 89 948.00 | 1 768.00 | 247 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 208 911.00 | 208 911.00 | | 208 911.00 |
8C Staff and Related Accounts | 53 608.00 | 53 608.00 | | 53 608.00 |
8D Social Security and Other Social Organizations | 31 587.00 | 31 587.00 | | 31 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 51 713.00 | 51 713.00 | | 51 713.00 |
VC Group and associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 177 841.00 | 55 389.00 | 122 452.00 | 177 841.00 |
VI Group and Associates | 74 994.00 | 74 994.00 | | 74 994.00 |
VK Loans repaid during the year | 54 293.00 | | | 54 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 823.00 | 141 323.00 | 25 500.00 | 166 823.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 209.00 | 461 757.00 | 150 452.00 | 612 209.00 |
