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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 82 089.00 | 66 689.00 | 15 400.00 | 82 089.00 |
AT Other tangible assets | 33 197.00 | 19 364.00 | 13 833.00 | 33 197.00 |
BJ TOTAL (I) | 141 787.00 | 87 554.00 | 54 234.00 | 141 787.00 |
BL Raw materials, supplies | 73 101.00 | | 73 101.00 | 73 101.00 |
BN Goods in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 300 180.00 | 10 641.00 | 289 538.00 | 300 180.00 |
BZ Other receivables | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 403 257.00 | 10 641.00 | 392 615.00 | 403 257.00 |
CO Grand total (0 to V) | 545 044.00 | 98 195.00 | 446 849.00 | 545 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 857.00 | 23 857.00 | | 23 857.00 |
DH Retained earnings | -12 868.00 | -15 873.00 | | -12 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | 3 005.00 | | 21 483.00 |
DL TOTAL (I) | 41 272.00 | 19 789.00 | | 41 272.00 |
DU Loans and Debts from Credit Institutions (3) | 127 067.00 | 160 095.00 | | 127 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 572.00 | 1 000.00 | | 54 572.00 |
DX Trade payables and related accounts | 152 428.00 | 129 403.00 | | 152 428.00 |
DY Tax and social security liabilities | 71 510.00 | 100 306.00 | | 71 510.00 |
EC TOTAL (IV) | 405 577.00 | 390 805.00 | | 405 577.00 |
EE Grand total (I to V) | 446 849.00 | 410 594.00 | | 446 849.00 |
EG Accrued income and payables due within one year | 328 404.00 | 288 668.00 | | 328 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 930.00 | 22 323.00 | | 24 930.00 |
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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 | 973 079.00 | | 973 079.00 | 973 079.00 |
FJ Net sales | 973 079.00 | | 973 079.00 | 973 079.00 |
FM Inventory production | | | 6 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 983 178.00 | |
FU Purchases of raw materials and other supplies | | | 362 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 345 011.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 134 356.00 | |
FZ Social Security Contributions | | | 71 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 946 918.00 | |
GG - OPERATING RESULT (I - II) | | | 36 260.00 | |
GR Interest and similar expenses | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 680.00 | 24 568.00 | | 11 680.00 |
HA Exceptional income from management transactions | | 149 000.00 | | |
HD Total exceptional income (VII) | | 149 000.00 | | |
HE Exceptional expenses on management operations | 1 363.00 | 5 852.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 5 852.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 143 148.00 | | -1 363.00 |
HK Income tax | -672.00 | -800.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 178.00 | 1 091 476.00 | | 983 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 695.00 | 1 088 471.00 | | 961 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | 3 005.00 | | 21 483.00 |
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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 | 138 436.00 | | 3 351.00 | 138 436.00 |
I4 DECREASES Grand Total | | | 141 787.00 | |
IO DECREASES Total including other intangible assets | | | 26 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 501.00 | 26 501.00 | | 26 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 935.00 | | 3 351.00 | 111 935.00 |
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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 | 77 076.00 | 10 478.00 | | 77 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 575.00 | 10 478.00 | | 75 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 077.00 | 10 226.00 | 1 662.00 | 2 077.00 |
5Z Total provisions for risks and expenses | 324 005.00 | 324 005.00 | | 324 005.00 |
7B Total provisions for depreciation | 328 404.00 | 77 173.00 | | 328 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 152 428.00 | 152 428.00 | | 152 428.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
UX Other trade receivables | 300 180.00 | 300 180.00 | | 300 180.00 |
VB VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VG Loans with a maturity of up to one year at origin | 127 067.00 | 49 894.00 | 77 173.00 | 127 067.00 |
VI Group and Associates | 54 182.00 | 54 182.00 | | 54 182.00 |
VK Loans repaid during the year | 23 694.00 | | | 23 694.00 |
VM Income taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 005.00 | 324 005.00 | | 324 005.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 577.00 | 328 404.00 | 77 173.00 | 405 577.00 |
