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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 003.00 | 20 528.00 | 5 475.00 | 26 003.00 |
AT Other tangible assets | 275 437.00 | 195 581.00 | 79 855.00 | 275 437.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 328 979.00 | 231 109.00 | 97 871.00 | 328 979.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BT Goods | 13 986.00 | | 13 986.00 | 13 986.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 350 834.00 | | 350 834.00 | 350 834.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 462 984.00 | | 462 984.00 | 462 984.00 |
CO Grand total (0 to V) | 791 964.00 | 231 109.00 | 560 855.00 | 791 964.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 677.00 | 64 045.00 | | 73 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | 39 632.00 | | 19 260.00 |
DL TOTAL (I) | 125 936.00 | 136 677.00 | | 125 936.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 327.00 | 24 181.00 | | 55 327.00 |
DX Trade payables and related accounts | 77 173.00 | 98 887.00 | | 77 173.00 |
DY Tax and social security liabilities | 71 405.00 | 64 104.00 | | 71 405.00 |
EA Other liabilities | 1 013.00 | 1 080.00 | | 1 013.00 |
EC TOTAL (IV) | 434 919.00 | 188 253.00 | | 434 919.00 |
EE Grand total (I to V) | 560 855.00 | 324 930.00 | | 560 855.00 |
EI Including equity loans | 55 327.00 | | | 55 327.00 |
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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 | 975 545.00 | | 975 545.00 | 975 545.00 |
FG Production sold - services | 9 348.00 | | 9 348.00 | 9 348.00 |
FJ Net sales | 984 893.00 | | 984 893.00 | 984 893.00 |
FO Operating subsidies | | | 7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 924.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 031 838.00 | |
FS Purchases of goods (including customs duties) | | | 323 047.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 214 509.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 311 403.00 | |
FZ Social Security Contributions | | | 72 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GE Other Expenses | | | 34 658.00 | |
GF Total Operating Expenses (II) | | | 1 016 088.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | 3 604.00 | | 7 302.00 |
HD Total exceptional income (VII) | 7 302.00 | 3 604.00 | | 7 302.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 302.00 | 3 584.00 | | 7 302.00 |
HK Income tax | 3 315.00 | 7 682.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 140.00 | 1 260 051.00 | | 1 039 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 880.00 | 1 220 419.00 | | 1 019 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 260.00 | 39 632.00 | | 19 260.00 |
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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 | 327 541.00 | | 2 698.00 | 327 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 12 540.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 328 979.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 763.00 | | 2 677.00 | 298 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 778.00 | | 22.00 | 13 778.00 |
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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 | 203 663.00 | 27 446.00 | | 203 663.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 663.00 | 27 446.00 | | 188 663.00 |
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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 | 77 173.00 | 77 173.00 | | 77 173.00 |
8C Staff and Related Accounts | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 11 840.00 | 22.00 | 11 818.00 | 11 840.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 55 327.00 | 55 327.00 | | 55 327.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 125.00 | 53 125.00 | | 53 125.00 |
VS Prepaid expenses | 16 240.00 | 16 240.00 | | 16 240.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
