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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 | 17 562.00 | 15 352.00 | 2 210.00 | 17 562.00 |
AR Technical installations, industrial equipment and tools | 16 252.00 | 13 832.00 | 2 420.00 | 16 252.00 |
AT Other tangible assets | 292 300.00 | 161 985.00 | 130 315.00 | 292 300.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 338 614.00 | 191 169.00 | 147 446.00 | 338 614.00 |
BL Raw materials, supplies | 34 670.00 | | 34 670.00 | 34 670.00 |
BZ Other receivables | 379 312.00 | | 379 312.00 | 379 312.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 161 331.00 | | 161 331.00 | 161 331.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 635 067.00 | | 635 067.00 | 635 067.00 |
CO Grand total (0 to V) | 973 681.00 | 191 169.00 | 782 513.00 | 973 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 259 839.00 | 329 323.00 | | 259 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | 110 516.00 | | 35 592.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 371 111.00 | 515 519.00 | | 371 111.00 |
DU Loans and Debts from Credit Institutions (3) | 94 141.00 | 110 718.00 | | 94 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 478.00 | 233.00 | | 100 478.00 |
DX Trade payables and related accounts | 72 993.00 | 110 636.00 | | 72 993.00 |
DY Tax and social security liabilities | 136 782.00 | 222 409.00 | | 136 782.00 |
EB Prepaid income (2) | 7 008.00 | 15 096.00 | | 7 008.00 |
EC TOTAL (IV) | 411 402.00 | 459 094.00 | | 411 402.00 |
EE Grand total (I to V) | 782 513.00 | 974 614.00 | | 782 513.00 |
EI Including equity loans | 100 478.00 | | | 100 478.00 |
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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 | 5 121.00 | | 5 121.00 | 5 121.00 |
FD Production sold - goods | 1 375 983.00 | | 1 375 983.00 | 1 375 983.00 |
FJ Net sales | 1 381 104.00 | | 1 381 104.00 | 1 381 104.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 421.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 401 581.00 | |
FU Purchases of raw materials and other supplies | | | 222 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 275 653.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 582 799.00 | |
FZ Social Security Contributions | | | 245 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 379 594.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 417.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -212.00 | | 4 800.00 |
HK Income tax | -8 944.00 | 5 861.00 | | -8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 820.00 | 1 768 381.00 | | 1 407 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 228.00 | 1 657 865.00 | | 1 372 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592.00 | 110 516.00 | | 35 592.00 |
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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 | 330 153.00 | | 32 649.00 | 330 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 020.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 24 188.00 | 338 614.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 308 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 313.00 | | 3 249.00 | 14 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 510.00 | | 8 211.00 | 303 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | 21 190.00 | 12 330.00 |
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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 | 151 670.00 | 42 667.00 | 3 168.00 | 151 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 539.00 | 2 813.00 | | 12 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 131.00 | 39 854.00 | 3 168.00 | 139 131.00 |
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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 | 72 993.00 | 72 993.00 | | 72 993.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 46 919.00 | 46 919.00 | | 46 919.00 |
8L Deferred income | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 339 824.00 | 339 824.00 | | 339 824.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 94 141.00 | 61 044.00 | 28 975.00 | 94 141.00 |
VI Group and Associates | 100 478.00 | 100 478.00 | | 100 478.00 |
VK Loans repaid during the year | 22 791.00 | | | 22 791.00 |
VM Income taxes | 32 777.00 | 32 777.00 | | 32 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 566.00 | 389 066.00 | 12 500.00 | 401 566.00 |
VW VAT | 82 517.00 | 82 517.00 | | 82 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 402.00 | 378 305.00 | 28 975.00 | 411 402.00 |
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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 | 15.00 | 14.00 | | 15.00 |
