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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 289 065.00 | |
AT Other tangible assets | | | 1 109.00 | |
BJ TOTAL (I) | | | 290 205.00 | |
BL Raw materials, supplies | | | 19 125.00 | |
BX Customers and related accounts | | | 73 061.00 | |
BZ Other receivables | | | 42 081.00 | |
CF Cash and cash equivalents | | | 222 077.00 | |
CJ TOTAL (II) | | | 356 345.00 | |
CO Grand total (0 to V) | | | 646 550.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 726.00 | 179 854.00 | | 197 726.00 |
DH Retained earnings | 42 975.00 | 42 975.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 57 872.00 | | 80.00 |
DJ Investment subsidies | 34 274.00 | 41 459.00 | | 34 274.00 |
DL TOTAL (I) | 283 440.00 | 330 545.00 | | 283 440.00 |
DU Loans and Debts from Credit Institutions (3) | 277 299.00 | 167 355.00 | | 277 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | 3 957.00 | | 30 729.00 |
DX Trade payables and related accounts | 8 893.00 | 5 655.00 | | 8 893.00 |
DY Tax and social security liabilities | 46 187.00 | 66 455.00 | | 46 187.00 |
EC TOTAL (IV) | 363 109.00 | 243 423.00 | | 363 109.00 |
EE Grand total (I to V) | 646 550.00 | 573 969.00 | | 646 550.00 |
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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 | | | 282 949.00 | |
FJ Net sales | | | 282 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 286 838.00 | |
FU Purchases of raw materials and other supplies | | | 64 934.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 72 765.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 76 956.00 | |
FZ Social Security Contributions | | | 41 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 184.00 | 8 090.00 | | 7 184.00 |
HD Total exceptional income (VII) | 7 184.00 | 8 090.00 | | 7 184.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | 8 090.00 | | 7 051.00 |
HJ Employee participation in company results | | 6 883.00 | | |
HK Income tax | | 10 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 991.00 | 386 740.00 | | 295 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 911.00 | 328 868.00 | | 295 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 57 872.00 | | 80.00 |
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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 | 344 572.00 | | 147 000.00 | 344 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 490 311.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 490 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 216.00 | | 147 000.00 | 344 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 158 999.00 | 42 234.00 | 1 128.00 | 158 999.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 108.00 | 192.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 916.00 | 42 126.00 | 936.00 | 158 916.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
UX Other trade receivables | 73 061.00 | 73 061.00 | | 73 061.00 |
VB VAT | 29 178.00 | 29 178.00 | | 29 178.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 197 299.00 | 51 348.00 | 135 475.00 | 197 299.00 |
VI Group and Associates | 30 729.00 | 30 729.00 | | 30 729.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 37 056.00 | | | 37 056.00 |
VM Income taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 142.00 | 115 142.00 | | 115 142.00 |
VW VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 109.00 | 217 158.00 | 135 475.00 | 363 109.00 |
