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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 | 6 215.00 | 3 041.00 | 3 175.00 | 6 215.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 224 243.00 | 164 375.00 | 59 868.00 | 224 243.00 |
AT Other tangible assets | 210 886.00 | 151 427.00 | 59 460.00 | 210 886.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 476 705.00 | 318 842.00 | 157 862.00 | 476 705.00 |
BL Raw materials, supplies | 15 425.00 | | 15 425.00 | 15 425.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 89 357.00 | | 89 357.00 | 89 357.00 |
BZ Other receivables | 64 803.00 | | 64 803.00 | 64 803.00 |
CF Cash and cash equivalents | 246 673.00 | | 246 673.00 | 246 673.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 421 143.00 | | 421 143.00 | 421 143.00 |
CO Grand total (0 to V) | 897 847.00 | 318 842.00 | 579 005.00 | 897 847.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DE Statutory or contractual reserves | 106 807.00 | 106 807.00 | | 106 807.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 35 020.00 | | 22 371.00 |
DL TOTAL (I) | 232 597.00 | 245 227.00 | | 232 597.00 |
DU Loans and Debts from Credit Institutions (3) | 140 568.00 | | | 140 568.00 |
DX Trade payables and related accounts | 70 568.00 | 62 516.00 | | 70 568.00 |
DY Tax and social security liabilities | 127 969.00 | 79 212.00 | | 127 969.00 |
DZ Fixed asset liabilities and related accounts | 7 302.00 | 2 470.00 | | 7 302.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 346 408.00 | 144 490.00 | | 346 408.00 |
EE Grand total (I to V) | 579 005.00 | 389 716.00 | | 579 005.00 |
EG Accrued income and payables due within one year | 231 582.00 | 144 490.00 | | 231 582.00 |
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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 | 1 075 024.00 | | 1 075 024.00 | 1 075 024.00 |
FG Production sold - services | 217 755.00 | | 217 755.00 | 217 755.00 |
FJ Net sales | 1 292 779.00 | | 1 292 779.00 | 1 292 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 225.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 1 318 463.00 | |
FU Purchases of raw materials and other supplies | | | 498 886.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 289 387.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 350 425.00 | |
FZ Social Security Contributions | | | 89 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 984.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 261 189.00 | |
GG - OPERATING RESULT (I - II) | | | 57 274.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 904.00 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 30 904.00 | | 558.00 |
HE Exceptional expenses on management operations | 521.00 | 34 898.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 30 359.00 | | | 30 359.00 |
HH Total exceptional expenses (VIII) | 30 880.00 | 34 898.00 | | 30 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 322.00 | -3 993.00 | | -30 322.00 |
HK Income tax | 3 916.00 | 4 598.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 198.00 | 971 893.00 | | 1 319 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 828.00 | 936 873.00 | | 1 296 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 371.00 | 35 020.00 | | 22 371.00 |
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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 | 365 887.00 | | 111 376.00 | 365 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 558.00 | 476 705.00 | |
IO DECREASES Total including other intangible assets | | | 41 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 435 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 37 005.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 317.00 | | 74 371.00 | 361 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 291 957.00 | 26 984.00 | 99.00 | 291 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 1 007.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 924.00 | 25 976.00 | 99.00 | 289 924.00 |
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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 | 70 568.00 | 70 568.00 | | 70 568.00 |
8C Staff and Related Accounts | 83 948.00 | 83 948.00 | | 83 948.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 89 357.00 | 89 357.00 | | 89 357.00 |
UY Staff and related accounts | 27 731.00 | 27 731.00 | | 27 731.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VC Group and associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 140 568.00 | 25 743.00 | 100 042.00 | 140 568.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 12 432.00 | | | 12 432.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 490.00 | 25 490.00 | | 25 490.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 408.00 | 231 582.00 | 100 042.00 | 346 408.00 |
