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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 | 28 688.00 | 28 688.00 | | 28 688.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 279 949.00 | 189 951.00 | 89 998.00 | 279 949.00 |
AT Other tangible assets | 129 379.00 | 67 182.00 | 62 197.00 | 129 379.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 39 830.00 | | 39 830.00 | 39 830.00 |
BJ TOTAL (I) | 516 279.00 | 285 821.00 | 230 458.00 | 516 279.00 |
BL Raw materials, supplies | 103 300.00 | | 103 300.00 | 103 300.00 |
BN Goods in progress | 185 320.00 | | 185 320.00 | 185 320.00 |
BX Customers and related accounts | 281 984.00 | | 281 984.00 | 281 984.00 |
BZ Other receivables | 32 365.00 | | 32 365.00 | 32 365.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 619 210.00 | | 619 210.00 | 619 210.00 |
CO Grand total (0 to V) | 1 135 489.00 | 285 821.00 | 849 668.00 | 1 135 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 346.00 | 192 474.00 | | 209 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 16 872.00 | | 4 329.00 |
DL TOTAL (I) | 221 925.00 | 217 596.00 | | 221 925.00 |
DU Loans and Debts from Credit Institutions (3) | 66 395.00 | 80 607.00 | | 66 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 006.00 | 83.00 | | 27 006.00 |
DX Trade payables and related accounts | 146 267.00 | 138 713.00 | | 146 267.00 |
DY Tax and social security liabilities | 372 240.00 | 412 436.00 | | 372 240.00 |
EA Other liabilities | 15 835.00 | 8 029.00 | | 15 835.00 |
EC TOTAL (IV) | 627 743.00 | 639 867.00 | | 627 743.00 |
EE Grand total (I to V) | 849 668.00 | 857 463.00 | | 849 668.00 |
EG Accrued income and payables due within one year | 627 743.00 | 639 867.00 | | 627 743.00 |
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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 | 1 113 363.00 | | 1 113 363.00 | 1 113 363.00 |
FJ Net sales | 1 113 363.00 | | 1 113 363.00 | 1 113 363.00 |
FM Inventory production | | | 59 908.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 174 504.00 | |
FU Purchases of raw materials and other supplies | | | 112 731.00 | |
FV Inventory change (raw materials and supplies) | | | -33 827.00 | |
FW Other purchases and external expenses | | | 627 328.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 284 272.00 | |
FZ Social Security Contributions | | | 94 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 148.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 1 167 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 231.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 568.00 | | |
HD Total exceptional income (VII) | | 6 568.00 | | |
HE Exceptional expenses on management operations | 741.00 | 385.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 385.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -385.00 | | -741.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 504.00 | 1 190 912.00 | | 1 174 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 175.00 | 1 174 040.00 | | 1 170 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 16 872.00 | | 4 329.00 |
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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 | 484 460.00 | | 84 955.00 | 484 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 136.00 | 40 163.00 | |
I4 DECREASES Grand Total | | 53 136.00 | 516 279.00 | |
IO DECREASES Total including other intangible assets | | | 66 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 788.00 | | | 66 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 240.00 | | 33 088.00 | 376 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 431.00 | | 51 868.00 | 41 431.00 |
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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 | 217 673.00 | 68 148.00 | | 217 673.00 |
PE DEPRECIATION Total including other intangible assets | 28 688.00 | | | 28 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 985.00 | 68 148.00 | | 188 985.00 |
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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 | 146 267.00 | 146 267.00 | | 146 267.00 |
8C Staff and Related Accounts | 38 444.00 | 38 444.00 | | 38 444.00 |
8D Social Security and Other Social Organizations | 118 192.00 | 118 192.00 | | 118 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UT Other financial assets | 39 830.00 | | 39 830.00 | 39 830.00 |
UX Other trade receivables | 281 984.00 | 281 984.00 | | 281 984.00 |
UY Staff and related accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VG Loans with a maturity of up to one year at origin | 66 395.00 | 66 395.00 | | 66 395.00 |
VI Group and Associates | 27 006.00 | 27 006.00 | | 27 006.00 |
VM Income taxes | 12 707.00 | 12 707.00 | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 755.00 | 319 925.00 | 39 830.00 | 359 755.00 |
VW VAT | 200 357.00 | 200 357.00 | | 200 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 743.00 | 627 743.00 | | 627 743.00 |
