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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 41 611.00 | 32 541.00 | 9 070.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 83 792.00 | 70 972.00 | 12 819.00 | 83 792.00 |
AT Other tangible assets | 43 428.00 | 19 911.00 | 23 518.00 | 43 428.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 172 941.00 | 124 924.00 | 48 017.00 | 172 941.00 |
BL Raw materials, supplies | 24 419.00 | | 24 419.00 | 24 419.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 41 781.00 | | 41 781.00 | 41 781.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 232 143.00 | | 232 143.00 | 232 143.00 |
CH Prepaid expenses | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 331 237.00 | | 331 237.00 | 331 237.00 |
CO Grand total (0 to V) | 504 178.00 | 124 924.00 | 379 254.00 | 504 178.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 541.00 | 73 207.00 | | 93 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 20 334.00 | | 12 871.00 |
DJ Investment subsidies | 2 288.00 | 2 888.00 | | 2 288.00 |
DL TOTAL (I) | 125 200.00 | 112 929.00 | | 125 200.00 |
DU Loans and Debts from Credit Institutions (3) | 110 602.00 | 48 370.00 | | 110 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 105.00 | 45 000.00 | | 45 105.00 |
DX Trade payables and related accounts | 69 928.00 | 58 704.00 | | 69 928.00 |
DY Tax and social security liabilities | 25 014.00 | 26 725.00 | | 25 014.00 |
EA Other liabilities | 3 406.00 | 1 040.00 | | 3 406.00 |
EC TOTAL (IV) | 254 054.00 | 179 839.00 | | 254 054.00 |
EE Grand total (I to V) | 379 254.00 | 292 768.00 | | 379 254.00 |
EG Accrued income and payables due within one year | 171 670.00 | 179 839.00 | | 171 670.00 |
EI Including equity loans | 45 105.00 | | | 45 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 345.00 | | 681 345.00 | 681 345.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 681 528.00 | | 681 528.00 | 681 528.00 |
FO Operating subsidies | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 689 330.00 | |
FU Purchases of raw materials and other supplies | | | 232 658.00 | |
FV Inventory change (raw materials and supplies) | | | -3 871.00 | |
FW Other purchases and external expenses | | | 207 156.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 167 778.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GE Other Expenses | | | 29 569.00 | |
GF Total Operating Expenses (II) | | | 672 630.00 | |
GG - OPERATING RESULT (I - II) | | | 16 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 3 536.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 536.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 476.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 2 059.00 | | 90.00 |
HK Income tax | 2 554.00 | 3 756.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 931.00 | 709 896.00 | | 689 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 060.00 | 689 563.00 | | 677 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | 20 334.00 | | 12 871.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 127 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 788.00 | | 25 796.00 | 102 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 102 961.00 | 23 327.00 | 1 364.00 | 102 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 26 612.00 | 5 929.00 | | 26 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 848.00 | 17 399.00 | 1 364.00 | 74 848.00 |
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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 | 69 928.00 | 69 928.00 | | 69 928.00 |
8C Staff and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 41 781.00 | 41 781.00 | | 41 781.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 110 602.00 | 28 218.00 | 82 384.00 | 110 602.00 |
VI Group and Associates | 45 105.00 | 45 105.00 | | 45 105.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 777.00 | | | 17 777.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 22 853.00 | 22 853.00 | | 22 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 782.00 | 74 782.00 | | 74 782.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 054.00 | 171 670.00 | 82 384.00 | 254 054.00 |
