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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AR Technical installations, industrial equipment and tools | 21 870.00 | 16 556.00 | 5 313.00 | 21 870.00 |
AT Other tangible assets | 210 121.00 | 171 347.00 | 38 774.00 | 210 121.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 252 423.00 | 191 855.00 | 60 567.00 | 252 423.00 |
BL Raw materials, supplies | 92 969.00 | | 92 969.00 | 92 969.00 |
BX Customers and related accounts | 204 134.00 | | 204 134.00 | 204 134.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 228 419.00 | | 228 419.00 | 228 419.00 |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 550 909.00 | | 550 909.00 | 550 909.00 |
CO Grand total (0 to V) | 803 331.00 | 191 855.00 | 611 476.00 | 803 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 197.00 | 39 599.00 | | 67 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 384.00 | 27 598.00 | | 41 384.00 |
DL TOTAL (I) | 109 681.00 | 68 297.00 | | 109 681.00 |
DU Loans and Debts from Credit Institutions (3) | 143 640.00 | 34 513.00 | | 143 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 488.00 | 83 923.00 | | 107 488.00 |
DX Trade payables and related accounts | 107 780.00 | 89 130.00 | | 107 780.00 |
DY Tax and social security liabilities | 113 022.00 | 74 777.00 | | 113 022.00 |
EA Other liabilities | 16 190.00 | | | 16 190.00 |
EB Prepaid income (2) | 13 675.00 | 11 400.00 | | 13 675.00 |
EC TOTAL (IV) | 501 795.00 | 293 744.00 | | 501 795.00 |
EE Grand total (I to V) | 611 476.00 | 362 041.00 | | 611 476.00 |
EG Accrued income and payables due within one year | 386 213.00 | 277 885.00 | | 386 213.00 |
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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 | 2 105.00 | | 2 105.00 | 2 105.00 |
FD Production sold - goods | 1 368 090.00 | | 1 368 090.00 | 1 368 090.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 371 094.00 | | 1 371 094.00 | 1 371 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 408 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 021.00 | |
FU Purchases of raw materials and other supplies | | | 748 319.00 | |
FV Inventory change (raw materials and supplies) | | | -8 197.00 | |
FW Other purchases and external expenses | | | 172 325.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 299 276.00 | |
FZ Social Security Contributions | | | 113 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 357 134.00 | |
GG - OPERATING RESULT (I - II) | | | 51 590.00 | |
GL Other interest and similar income | | | 16 363.00 | |
GP Total financial income (V) | | | 16 363.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 624.00 | 15 313.00 | | 37 624.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 25 086.00 | 35.00 | | 25 086.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 25 086.00 | 185.00 | | 25 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 086.00 | -35.00 | | -25 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 087.00 | 1 306 108.00 | | 1 425 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 704.00 | 1 278 509.00 | | 1 383 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 384.00 | 27 598.00 | | 41 384.00 |
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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 | 253 089.00 | | 4 113.00 | 253 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 480.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 252 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 231 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 658.00 | | 4 113.00 | 232 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 480.00 | | | 16 480.00 |
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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 | 179 293.00 | 17 342.00 | 4 780.00 | 179 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 166.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 508.00 | 17 176.00 | 4 780.00 | 175 508.00 |
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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 | 107 780.00 | 107 780.00 | | 107 780.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 67 288.00 | 67 288.00 | | 67 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
8L Deferred income | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 204 134.00 | 204 134.00 | | 204 134.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 143 481.00 | 27 899.00 | 105 413.00 | 143 481.00 |
VI Group and Associates | 107 488.00 | 107 488.00 | | 107 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 521.00 | 229 521.00 | 15 000.00 | 244 521.00 |
VW VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 795.00 | 386 213.00 | 105 413.00 | 501 795.00 |
