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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 | 27 840.00 | 22 879.00 | 4 961.00 | 27 840.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 95 340.00 | 88 580.00 | 6 759.00 | 95 340.00 |
AR Technical installations, industrial equipment and tools | 361 269.00 | 245 936.00 | 115 332.00 | 361 269.00 |
AT Other tangible assets | 46 159.00 | 12 710.00 | 33 449.00 | 46 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 560 650.00 | 377 232.00 | 183 418.00 | 560 650.00 |
BL Raw materials, supplies | 135 421.00 | | 135 421.00 | 135 421.00 |
BN Goods in progress | 33 795.00 | | 33 795.00 | 33 795.00 |
BX Customers and related accounts | 106 207.00 | | 106 207.00 | 106 207.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 196 180.00 | | 196 180.00 | 196 180.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 485 071.00 | | 485 071.00 | 485 071.00 |
CO Grand total (0 to V) | 1 045 721.00 | 377 232.00 | 668 489.00 | 1 045 721.00 |
CX Development or Research and Development Expenses | 10 040.00 | 7 124.00 | 2 915.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -194 462.00 | -200 873.00 | | -194 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 6 410.00 | | 20 707.00 |
DL TOTAL (I) | 376 245.00 | 305 537.00 | | 376 245.00 |
DU Loans and Debts from Credit Institutions (3) | 80 290.00 | 24 476.00 | | 80 290.00 |
DW Advances and down payments received on current orders | 32 872.00 | 17 397.00 | | 32 872.00 |
DX Trade payables and related accounts | 116 318.00 | 20 198.00 | | 116 318.00 |
DY Tax and social security liabilities | 62 762.00 | 65 756.00 | | 62 762.00 |
EA Other liabilities | | 2 781.00 | | |
EC TOTAL (IV) | 292 244.00 | 130 610.00 | | 292 244.00 |
EE Grand total (I to V) | 668 489.00 | 436 147.00 | | 668 489.00 |
EG Accrued income and payables due within one year | 201 190.00 | 97 920.00 | | 201 190.00 |
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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 | 671 177.00 | 290 031.00 | 961 209.00 | 671 177.00 |
FG Production sold - services | | | | |
FJ Net sales | 671 177.00 | 290 031.00 | 961 209.00 | 671 177.00 |
FM Inventory production | | | -1 162.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 970 970.00 | |
FU Purchases of raw materials and other supplies | | | 382 949.00 | |
FV Inventory change (raw materials and supplies) | | | -21 491.00 | |
FW Other purchases and external expenses | | | 177 714.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 280 162.00 | |
FZ Social Security Contributions | | | 63 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 288.00 | |
GE Other Expenses | | | 31 351.00 | |
GF Total Operating Expenses (II) | | | 959 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GL Other interest and similar income | | | 5 564.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 121.00 | 4 887.00 | | 3 121.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 455.00 | 4 887.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 4 887.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 989.00 | 727 778.00 | | 979 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 282.00 | 721 368.00 | | 959 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | 6 410.00 | | 20 707.00 |
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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 | 450 775.00 | | 119 801.00 | 450 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 040.00 | | | 10 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 4 450.00 | 566 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 508 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 840.00 | | | 47 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 895.00 | | 119 801.00 | 391 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 349 869.00 | 35 756.00 | 3 450.00 | 349 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 777.00 | 3 346.00 | | 3 777.00 |
PE DEPRECIATION Total including other intangible assets | 20 286.00 | 2 593.00 | | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 806.00 | 29 817.00 | 3 450.00 | 325 806.00 |
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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 | 116 318.00 | 116 318.00 | | 116 318.00 |
8C Staff and Related Accounts | 41 786.00 | 41 786.00 | | 41 786.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
UX Other trade receivables | 106 207.00 | 106 207.00 | | 106 207.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 80 290.00 | 22 109.00 | 58 181.00 | 80 290.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 673.00 | 119 673.00 | | 119 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 369.00 | 201 188.00 | 58 181.00 | 259 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
