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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 72 300.00 | 42 784.00 | 29 516.00 | 72 300.00 |
AT Other tangible assets | 100 374.00 | 63 708.00 | 36 666.00 | 100 374.00 |
BH Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
BJ TOTAL (I) | 413 692.00 | 106 493.00 | 307 199.00 | 413 692.00 |
BL Raw materials, supplies | 144 505.00 | | 144 505.00 | 144 505.00 |
BN Goods in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 142 512.00 | 4 621.00 | 137 891.00 | 142 512.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 333 640.00 | 4 621.00 | 329 019.00 | 333 640.00 |
CO Grand total (0 to V) | 747 332.00 | 111 113.00 | 636 218.00 | 747 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 54 831.00 | 41 745.00 | | 54 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 13 086.00 | | 7 666.00 |
DL TOTAL (I) | 372 498.00 | 364 831.00 | | 372 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | 46 525.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 462.00 | 570.00 | | 21 462.00 |
DX Trade payables and related accounts | 75 159.00 | 129 720.00 | | 75 159.00 |
DY Tax and social security liabilities | 158 394.00 | 181 520.00 | | 158 394.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 263 721.00 | 358 335.00 | | 263 721.00 |
EE Grand total (I to V) | 636 218.00 | 723 167.00 | | 636 218.00 |
EI Including equity loans | 21 462.00 | | | 21 462.00 |
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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 | 1 430 779.00 | 36 447.00 | 1 467 226.00 | 1 430 779.00 |
FJ Net sales | 1 430 779.00 | 36 447.00 | 1 467 226.00 | 1 430 779.00 |
FM Inventory production | | | -5 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 882.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 494 224.00 | |
FU Purchases of raw materials and other supplies | | | 98 065.00 | |
FV Inventory change (raw materials and supplies) | | | 20 050.00 | |
FW Other purchases and external expenses | | | 632 148.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 466 686.00 | |
FZ Social Security Contributions | | | 170 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 62 021.00 | |
GF Total Operating Expenses (II) | | | 1 486 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019.00 | |
GH Attributed profit or transferred loss (III) | | | 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 900.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | | 1 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 33.00 | | 1 000.00 |
HK Income tax | 1 462.00 | 570.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 695.00 | 1 754 944.00 | | 1 495 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 029.00 | 1 741 857.00 | | 1 488 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | 13 086.00 | | 7 666.00 |
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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 | 419 887.00 | | 1 105.00 | 419 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 568.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 413 692.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 172 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 174.00 | | 800.00 | 179 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | 305.00 | 13 263.00 |
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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 | 97 890.00 | 15 903.00 | 7 300.00 | 97 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 890.00 | 15 903.00 | 7 300.00 | 97 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 882.00 | | 32 882.00 | 32 882.00 |
6T Receivables | | 4 621.00 | | |
7B Total provisions for depreciation | 32 882.00 | 4 621.00 | 32 882.00 | 32 882.00 |
7C Grand total | 32 882.00 | 4 621.00 | 32 882.00 | 32 882.00 |
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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 | 75 159.00 | 75 159.00 | | 75 159.00 |
8C Staff and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 55 028.00 | 55 028.00 | | 55 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
UX Other trade receivables | 142 512.00 | 142 512.00 | | 142 512.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 21 462.00 | 21 462.00 | | 21 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 697.00 | 177 129.00 | 13 568.00 | 190 697.00 |
VW VAT | 28 682.00 | 28 682.00 | | 28 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 721.00 | 263 721.00 | | 263 721.00 |
