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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 | 8 545.00 | | 8 545.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 26 020.00 | 17 707.00 | 8 313.00 | 26 020.00 |
AT Other tangible assets | 209 504.00 | 40 891.00 | 168 613.00 | 209 504.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 457.00 | | 1 457.00 | 1 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 248 856.00 | 58 598.00 | 190 258.00 | 248 856.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 55 119.00 | | 55 119.00 | 55 119.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 77 671.00 | | 77 671.00 | 77 671.00 |
CO Grand total (0 to V) | 326 526.00 | 58 598.00 | 267 929.00 | 326 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 484.00 | 56 416.00 | | 50 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 24 068.00 | | 6 694.00 |
DL TOTAL (I) | 58 828.00 | 82 134.00 | | 58 828.00 |
DU Loans and Debts from Credit Institutions (3) | 148 325.00 | 4 724.00 | | 148 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | 849.00 | | 10 617.00 |
DX Trade payables and related accounts | 22 347.00 | 6 607.00 | | 22 347.00 |
DY Tax and social security liabilities | 27 810.00 | 58 376.00 | | 27 810.00 |
EC TOTAL (IV) | 209 100.00 | 70 556.00 | | 209 100.00 |
EE Grand total (I to V) | 267 929.00 | 152 691.00 | | 267 929.00 |
EI Including equity loans | 10 617.00 | | | 10 617.00 |
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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 | 506 524.00 | | 506 524.00 | 506 524.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 509 624.00 | | 509 624.00 | 509 624.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 509 755.00 | |
FU Purchases of raw materials and other supplies | | | 197 391.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 104 683.00 | |
FX Taxes, duties, and similar payments | | | 13 609.00 | |
FY Salaries and Wages | | | 119 609.00 | |
FZ Social Security Contributions | | | 33 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 241.00 | |
GF Total Operating Expenses (II) | | | 500 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 478.00 | 805.00 | | 478.00 |
HG Exceptional depreciation and provisions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 805.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -805.00 | | -2 373.00 |
HK Income tax | -1 606.00 | 2 542.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 270.00 | 516 394.00 | | 510 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 576.00 | 492 326.00 | | 503 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 24 068.00 | | 6 694.00 |
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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 | 121 946.00 | | 190 743.00 | 121 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 63 834.00 | 248 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 834.00 | 236 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 171.00 | | 190 644.00 | 110 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | 99.00 | 3 231.00 |
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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 | 75 347.00 | 33 636.00 | 50 385.00 | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 347.00 | 33 636.00 | 50 385.00 | 75 347.00 |
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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 | 22 347.00 | 22 347.00 | | 22 347.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 148 325.00 | 28 198.00 | 103 417.00 | 148 325.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VJ Loans taken out during the year | 189 592.00 | | | 189 592.00 |
VK Loans repaid during the year | 45 958.00 | | | 45 958.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 621.00 | 15 305.00 | 3 315.00 | 18 621.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 100.00 | 88 973.00 | 103 417.00 | 209 100.00 |
