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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 61 914.00 | 43 194.00 | 18 720.00 | 61 914.00 |
AT Other tangible assets | 244 803.00 | 155 762.00 | 89 041.00 | 244 803.00 |
BJ TOTAL (I) | 318 727.00 | 200 156.00 | 118 571.00 | 318 727.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 61 019.00 | | 61 019.00 | 61 019.00 |
CJ TOTAL (II) | 85 970.00 | | 85 970.00 | 85 970.00 |
CO Grand total (0 to V) | 404 697.00 | 200 156.00 | 204 541.00 | 404 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 970.00 | | | 970.00 |
DH Retained earnings | | -4 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | 5 849.00 | | 25 146.00 |
DL TOTAL (I) | 28 316.00 | 3 170.00 | | 28 316.00 |
DU Loans and Debts from Credit Institutions (3) | 44 469.00 | 9 095.00 | | 44 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 075.00 | | 75.00 |
DX Trade payables and related accounts | 45 918.00 | 55 390.00 | | 45 918.00 |
DY Tax and social security liabilities | 85 764.00 | 91 988.00 | | 85 764.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 176 225.00 | 157 549.00 | | 176 225.00 |
EE Grand total (I to V) | 204 541.00 | 160 719.00 | | 204 541.00 |
EG Accrued income and payables due within one year | 141 515.00 | 157 549.00 | | 141 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 803.00 | | 821 803.00 | 821 803.00 |
FJ Net sales | 821 803.00 | | 821 803.00 | 821 803.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 718.00 | |
FU Purchases of raw materials and other supplies | | | 265 625.00 | |
FV Inventory change (raw materials and supplies) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 150 061.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 281 250.00 | |
FZ Social Security Contributions | | | 64 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 108.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 800 407.00 | |
GG - OPERATING RESULT (I - II) | | | 27 311.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 281.00 | | |
A4 Equity method investments | 521.00 | 193.00 | | 521.00 |
HA Exceptional income from management transactions | 91.00 | 636.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 636.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 636.00 | | 91.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 809.00 | 802 649.00 | | 827 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 663.00 | 796 801.00 | | 802 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 146.00 | 5 849.00 | | 25 146.00 |
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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 | 259 961.00 | | 58 765.00 | 259 961.00 |
I4 DECREASES Grand Total | | | 318 727.00 | |
IO DECREASES Total including other intangible assets | 11.00 | | 12 010.00 | 11.00 |
IY DECREASES Total Tangible Fixed Assets | | | 306 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | | 12 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 951.00 | | 58 765.00 | 247 951.00 |
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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 | 174 048.00 | 26 108.00 | | 174 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 848.00 | 26 108.00 | | 172 848.00 |
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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 | 45 918.00 | 45 918.00 | | 45 918.00 |
8C Staff and Related Accounts | 53 221.00 | 53 221.00 | | 53 221.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 44 469.00 | 9 759.00 | 34 710.00 | 44 469.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 705.00 | 14 705.00 | | 14 705.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 225.00 | 141 515.00 | 34 710.00 | 176 225.00 |
