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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
AR Technical installations, industrial equipment and tools | 348 234.00 | 267 741.00 | 80 494.00 | 348 234.00 |
AT Other tangible assets | 230 246.00 | 205 811.00 | 24 436.00 | 230 246.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 600 369.00 | 484 440.00 | 115 929.00 | 600 369.00 |
BL Raw materials, supplies | 69 267.00 | | 69 267.00 | 69 267.00 |
BX Customers and related accounts | 153 000.00 | 3 710.00 | 149 290.00 | 153 000.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 181 863.00 | | 181 863.00 | 181 863.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 424 620.00 | 3 710.00 | 420 910.00 | 424 620.00 |
CO Grand total (0 to V) | 1 024 989.00 | 488 150.00 | 536 839.00 | 1 024 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 625.00 | 179 262.00 | | 214 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 473.00 | 65 362.00 | | 35 473.00 |
DL TOTAL (I) | 415 098.00 | 409 625.00 | | 415 098.00 |
DU Loans and Debts from Credit Institutions (3) | 48 162.00 | 45 140.00 | | 48 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 172.00 | | 4 955.00 |
DX Trade payables and related accounts | 26 386.00 | 68 316.00 | | 26 386.00 |
DY Tax and social security liabilities | 42 239.00 | 59 232.00 | | 42 239.00 |
EA Other liabilities | | 3 018.00 | | |
EC TOTAL (IV) | 121 741.00 | 175 879.00 | | 121 741.00 |
EE Grand total (I to V) | 536 839.00 | 585 504.00 | | 536 839.00 |
EG Accrued income and payables due within one year | 106 029.00 | 19 025.00 | | 106 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 919.00 | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 791 814.00 | |
FJ Net sales | | | 791 814.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 810 197.00 | |
FU Purchases of raw materials and other supplies | | | 214 175.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 304 885.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 172 197.00 | |
FZ Social Security Contributions | | | 39 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 788 849.00 | |
GG - OPERATING RESULT (I - II) | | | 21 348.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 115.00 | 1 300.00 | | 9 115.00 |
HB Exceptional income from capital transactions | 2 629.00 | 4 700.00 | | 2 629.00 |
HD Total exceptional income (VII) | 11 744.00 | 6 000.00 | | 11 744.00 |
HE Exceptional expenses on management operations | 62.00 | 1 081.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 1 081.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | 4 919.00 | | 10 387.00 |
HK Income tax | 139.00 | 8 568.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 573.00 | 956 228.00 | | 826 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 099.00 | 890 866.00 | | 791 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 473.00 | 65 362.00 | | 35 473.00 |
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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 | | | 50 673.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 512.00 | 578 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 889.00 | | | 10 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 320.00 | | 50 673.00 | 575 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 479 910.00 | 50 747.00 | 46 217.00 | 479 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | 595.00 | | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 617.00 | 50 151.00 | 46 217.00 | 469 617.00 |
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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 | 26 386.00 | 26 386.00 | | 26 386.00 |
8D Social Security and Other Social Organizations | 42 239.00 | 42 239.00 | | 42 239.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 48 080.00 | 32 367.00 | 15 713.00 | 48 080.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 147.00 | | | 36 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 490.00 | 173 490.00 | 11 000.00 | 184 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 742.00 | 106 029.00 | 15 713.00 | 121 742.00 |
