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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 19 339.00 | | 19 339.00 |
AT Other tangible assets | 68 611.00 | 35 815.00 | 32 796.00 | 68 611.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 103 950.00 | 66 654.00 | 37 297.00 | 103 950.00 |
BL Raw materials, supplies | 144 808.00 | | 144 808.00 | 144 808.00 |
BX Customers and related accounts | 323 804.00 | 53 021.00 | 270 783.00 | 323 804.00 |
BZ Other receivables | 72 080.00 | | 72 080.00 | 72 080.00 |
CF Cash and cash equivalents | 219 085.00 | | 219 085.00 | 219 085.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 760 859.00 | 53 021.00 | 707 838.00 | 760 859.00 |
CO Grand total (0 to V) | 864 809.00 | 119 675.00 | 745 134.00 | 864 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DD Legal reserve (1) | 4 365.00 | 3 835.00 | | 4 365.00 |
DG Other reserves | 65 197.00 | 55 112.00 | | 65 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 550.00 | 10 615.00 | | 25 550.00 |
DL TOTAL (I) | 187 335.00 | 161 785.00 | | 187 335.00 |
DU Loans and Debts from Credit Institutions (3) | 26 848.00 | 10 049.00 | | 26 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 434.00 | 294 899.00 | | 315 434.00 |
DX Trade payables and related accounts | 126 447.00 | 85 723.00 | | 126 447.00 |
DY Tax and social security liabilities | 58 525.00 | 44 881.00 | | 58 525.00 |
EA Other liabilities | 2 225.00 | 116.00 | | 2 225.00 |
EB Prepaid income (2) | 28 320.00 | | | 28 320.00 |
EC TOTAL (IV) | 557 799.00 | 435 668.00 | | 557 799.00 |
EE Grand total (I to V) | 745 134.00 | 597 453.00 | | 745 134.00 |
EG Accrued income and payables due within one year | 541 343.00 | 431 150.00 | | 541 343.00 |
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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 | 6 512.00 | | 6 512.00 | 6 512.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 605 288.00 | | 605 288.00 | 605 288.00 |
FJ Net sales | 611 799.00 | | 611 799.00 | 611 799.00 |
FO Operating subsidies | | | 5 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 630 632.00 | |
FU Purchases of raw materials and other supplies | | | 143 907.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 214 517.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 160 487.00 | |
FZ Social Security Contributions | | | 50 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 817.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 816.00 | 55 057.00 | | 12 816.00 |
HA Exceptional income from management transactions | 5 017.00 | 495.00 | | 5 017.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 7 933.00 | 495.00 | | 7 933.00 |
HE Exceptional expenses on management operations | 25 350.00 | 84 461.00 | | 25 350.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 25 871.00 | 84 461.00 | | 25 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | -83 966.00 | | -17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 808.00 | 964 817.00 | | 638 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 258.00 | 954 202.00 | | 613 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 550.00 | 10 615.00 | | 25 550.00 |
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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 | 85 862.00 | | 23 125.00 | 85 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 103 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 87 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 861.00 | | 23 125.00 | 69 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 62 870.00 | 8 301.00 | 4 516.00 | 62 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 370.00 | 8 301.00 | 4 516.00 | 51 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 335.00 | 3 687.00 | | 49 335.00 |
7B Total provisions for depreciation | 49 335.00 | 3 687.00 | | 49 335.00 |
7C Grand total | 49 335.00 | 3 687.00 | | 49 335.00 |
UE of which provisions and reversals: - Operating | | 3 687.00 | | |
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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 | 126 447.00 | 126 447.00 | | 126 447.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
8L Deferred income | 28 320.00 | 28 320.00 | | 28 320.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 265 622.00 | 265 622.00 | | 265 622.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
VA Doubtful or disputed receivables | 58 182.00 | 58 182.00 | | 58 182.00 |
VB VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 26 694.00 | 10 238.00 | 16 456.00 | 26 694.00 |
VI Group and Associates | 315 434.00 | 315 434.00 | | 315 434.00 |
VJ Loans taken out during the year | 23 125.00 | | | 23 125.00 |
VK Loans repaid during the year | 6 352.00 | | | 6 352.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 615.00 | 49 615.00 | | 49 615.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 466.00 | 396 966.00 | 4 500.00 | 401 466.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 799.00 | 541 343.00 | 16 456.00 | 557 799.00 |
