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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 460.00 | 9 335.00 | 4 125.00 | 13 460.00 |
AR Technical installations, industrial equipment and tools | 81 697.00 | 34 290.00 | 47 408.00 | 81 697.00 |
AT Other tangible assets | 177 048.00 | 78 029.00 | 99 019.00 | 177 048.00 |
AX Advances and down payments | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 624 736.00 | 123 703.00 | 501 032.00 | 624 736.00 |
BL Raw materials, supplies | 60 531.00 | | 60 531.00 | 60 531.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 14 100.00 | | 14 100.00 | 14 100.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 116 162.00 | | 116 162.00 | 116 162.00 |
CO Grand total (0 to V) | 740 898.00 | 123 703.00 | 617 195.00 | 740 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 284.00 | | 40 000.00 |
DH Retained earnings | 284.00 | -23 431.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 421.00 | 74 551.00 | | 60 421.00 |
DL TOTAL (I) | 500 706.00 | 471 404.00 | | 500 706.00 |
DU Loans and Debts from Credit Institutions (3) | 21 667.00 | 32 106.00 | | 21 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 239.00 | | | 376 239.00 |
DX Trade payables and related accounts | 56 963.00 | 47 554.00 | | 56 963.00 |
DY Tax and social security liabilities | 36 428.00 | 39 018.00 | | 36 428.00 |
EA Other liabilities | 1 431.00 | 500.00 | | 1 431.00 |
EB Prepaid income (2) | | 12 105.00 | | |
EC TOTAL (IV) | 116 489.00 | 131 283.00 | | 116 489.00 |
EE Grand total (I to V) | 617 195.00 | 602 688.00 | | 617 195.00 |
EG Accrued income and payables due within one year | 104 130.00 | 131 283.00 | | 104 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 382.00 | | 1 242.00 |
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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 | | | 771 823.00 | |
FJ Net sales | | | 771 823.00 | |
FO Operating subsidies | | | 7 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 782 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 241 330.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 171 738.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 198 739.00 | |
FZ Social Security Contributions | | | 53 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GB Operating Expenses - Provisions | | | 36 855.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 710 368.00 | |
GG - OPERATING RESULT (I - II) | | | 71 840.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 18 561.00 | | 321.00 |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 9 786.00 | 8 548.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 207.00 | 743 855.00 | | 782 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 786.00 | 669 303.00 | | 721 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 421.00 | 74 551.00 | | 60 421.00 |
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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 | 571 451.00 | | 53 284.00 | 571 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 624 736.00 | |
IO DECREASES Total including other intangible assets | | | 365 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 510.00 | | | 365 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 461.00 | | 53 284.00 | 205 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 86 848.00 | 36 855.00 | | 86 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 898.00 | 4 487.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 950.00 | 32 369.00 | | 79 950.00 |
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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 | 56 963.00 | 56 963.00 | | 56 963.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8E Income Taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
UY Staff and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VC Group and associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 20 425.00 | 8 066.00 | 12 359.00 | 20 425.00 |
VI Group and Associates | 376 239.00 | 376 239.00 | | 376 239.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 676.00 | 34 196.00 | 480.00 | 34 676.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 489.00 | 104 130.00 | 12 359.00 | 116 489.00 |
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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 | 7.00 | | | 7.00 |
