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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 287 507.00 | 179 697.00 | 107 810.00 | 287 507.00 |
AT Other tangible assets | 5 658.00 | 5 658.00 | | 5 658.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 320 589.00 | 188 451.00 | 132 138.00 | 320 589.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 85 254.00 | | 85 254.00 | 85 254.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 61 291.00 | | 61 291.00 | 61 291.00 |
CJ TOTAL (II) | 155 706.00 | | 155 706.00 | 155 706.00 |
CO Grand total (0 to V) | 476 296.00 | 188 451.00 | 287 844.00 | 476 296.00 |
CP Shares due in less than one year | 4 248.00 | | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 460.00 | 25 764.00 | | 36 460.00 |
DJ Investment subsidies | 13 648.00 | 17 473.00 | | 13 648.00 |
DL TOTAL (I) | 58 908.00 | 52 037.00 | | 58 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 595.00 | 43 723.00 | | 15 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 736.00 | 139 115.00 | | 125 736.00 |
DX Trade payables and related accounts | 46 473.00 | 44 562.00 | | 46 473.00 |
DY Tax and social security liabilities | 41 132.00 | 46 660.00 | | 41 132.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 228 936.00 | 274 652.00 | | 228 936.00 |
EE Grand total (I to V) | 287 844.00 | 326 689.00 | | 287 844.00 |
EG Accrued income and payables due within one year | 225 410.00 | 206 247.00 | | 225 410.00 |
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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 | 586 406.00 | | 586 406.00 | 586 406.00 |
FJ Net sales | 586 406.00 | | 586 406.00 | 586 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 586 434.00 | |
FU Purchases of raw materials and other supplies | | | 87 132.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 244 343.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 125 842.00 | |
FZ Social Security Contributions | | | 62 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 717.00 | |
GG - OPERATING RESULT (I - II) | | | 33 716.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 831.00 | 3 829.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 1.00 | 372.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | 3 458.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 265.00 | 549 868.00 | | 590 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 805.00 | 524 104.00 | | 553 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 460.00 | 25 764.00 | | 36 460.00 |
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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 | 320 844.00 | | | 320 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 320 844.00 | |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 165.00 | | | 293 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 163 471.00 | 24 980.00 | | 163 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 375.00 | 24 980.00 | | 160 375.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8C Staff and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8D Social Security and Other Social Organizations | 33 782.00 | 33 782.00 | | 33 782.00 |
UT Other financial assets | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 85 254.00 | 85 254.00 | | 85 254.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 15 595.00 | 12 069.00 | 3 526.00 | 15 595.00 |
VI Group and Associates | 95 736.00 | 95 736.00 | | 95 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 202.00 | 93 202.00 | | 93 202.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 936.00 | 225 410.00 | 3 526.00 | 228 936.00 |
