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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 | 38 812.00 | 36 458.00 | 2 354.00 | 38 812.00 |
AR Technical installations, industrial equipment and tools | 151 027.00 | 142 614.00 | 8 413.00 | 151 027.00 |
AT Other tangible assets | 10 112.00 | 9 825.00 | 286.00 | 10 112.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 203 279.00 | 188 897.00 | 14 382.00 | 203 279.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 147 893.00 | 450.00 | 147 443.00 | 147 893.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 182 647.00 | 450.00 | 182 197.00 | 182 647.00 |
CO Grand total (0 to V) | 385 926.00 | 189 347.00 | 196 579.00 | 385 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 73 400.00 | | 75 000.00 |
DH Retained earnings | -27 899.00 | -44 578.00 | | -27 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 572.00 | 16 679.00 | | 22 572.00 |
DL TOTAL (I) | 69 673.00 | 45 500.00 | | 69 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036.00 | 317.00 | | 3 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 449.00 | 45 490.00 | | 65 449.00 |
DX Trade payables and related accounts | 9 168.00 | 23 355.00 | | 9 168.00 |
DY Tax and social security liabilities | 48 271.00 | 59 052.00 | | 48 271.00 |
EA Other liabilities | 983.00 | 7 281.00 | | 983.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 126 906.00 | 139 661.00 | | 126 906.00 |
EE Grand total (I to V) | 196 579.00 | 185 161.00 | | 196 579.00 |
EG Accrued income and payables due within one year | 126 906.00 | 139 661.00 | | 126 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | 317.00 | | 3 036.00 |
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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 | 29 945.00 | | 29 945.00 | 29 945.00 |
FD Production sold - goods | 440 757.00 | | 440 757.00 | 440 757.00 |
FG Production sold - services | 17 911.00 | | 17 911.00 | 17 911.00 |
FJ Net sales | 488 613.00 | | 488 613.00 | 488 613.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 492 426.00 | |
FS Purchases of goods (including customs duties) | | | 22 147.00 | |
FU Purchases of raw materials and other supplies | | | 141 212.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 97 717.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 131 635.00 | |
FZ Social Security Contributions | | | 52 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 472 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 812.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 057.00 | | |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HB Exceptional income from capital transactions | | 8 050.00 | | |
HD Total exceptional income (VII) | 3 120.00 | 8 050.00 | | 3 120.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 7 837.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 546.00 | 505 248.00 | | 495 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 974.00 | 488 570.00 | | 472 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 572.00 | 16 679.00 | | 22 572.00 |
HP References: Equipment leasing | 6 886.00 | 9 181.00 | | 6 886.00 |
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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 | 203 279.00 | | | 203 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 203 279.00 | |
IO DECREASES Total including other intangible assets | | | 38 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 812.00 | | | 38 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 139.00 | | | 161 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 177 159.00 | 11 738.00 | | 177 159.00 |
PE DEPRECIATION Total including other intangible assets | 34 969.00 | 1 489.00 | | 34 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 190.00 | 10 249.00 | | 142 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 399.00 | 450.00 | 2 399.00 | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | 450.00 | 2 399.00 | 2 399.00 |
7C Grand total | 2 399.00 | 450.00 | 2 399.00 | 2 399.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 2 399.00 | |
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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 | 9 168.00 | 9 168.00 | | 9 168.00 |
8C Staff and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
UX Other trade receivables | 147 893.00 | 147 893.00 | | 147 893.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 65 449.00 | 65 449.00 | | 65 449.00 |
VP Miscellaneous | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 522.00 | 19 522.00 | | 19 522.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 720.00 | 173 727.00 | 2 993.00 | 176 720.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 906.00 | 126 906.00 | | 126 906.00 |
