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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 81 908.00 | 56 859.00 | 25 048.00 | 81 908.00 |
AT Other tangible assets | 74 223.00 | 45 602.00 | 28 621.00 | 74 223.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 191 626.00 | 112 711.00 | 78 915.00 | 191 626.00 |
BL Raw materials, supplies | 8 264.00 | | 8 264.00 | 8 264.00 |
BT Goods | 25 632.00 | | 25 632.00 | 25 632.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 136 246.00 | | 136 246.00 | 136 246.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 252 210.00 | | 252 210.00 | 252 210.00 |
CO Grand total (0 to V) | 443 836.00 | 112 711.00 | 331 125.00 | 443 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -111 022.00 | -121 952.00 | | -111 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | 10 930.00 | | 16 531.00 |
DL TOTAL (I) | -44 491.00 | -61 022.00 | | -44 491.00 |
DU Loans and Debts from Credit Institutions (3) | 45 753.00 | 62 051.00 | | 45 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 160.00 | 102 321.00 | | 103 160.00 |
DX Trade payables and related accounts | 19 892.00 | 11 016.00 | | 19 892.00 |
DY Tax and social security liabilities | 74 019.00 | 66 762.00 | | 74 019.00 |
EA Other liabilities | 76 022.00 | 66 458.00 | | 76 022.00 |
EB Prepaid income (2) | 56 770.00 | 31 605.00 | | 56 770.00 |
EC TOTAL (IV) | 375 616.00 | 340 212.00 | | 375 616.00 |
EE Grand total (I to V) | 331 125.00 | 279 190.00 | | 331 125.00 |
EG Accrued income and payables due within one year | 346 136.00 | 294 649.00 | | 346 136.00 |
EI Including equity loans | 103 160.00 | | | 103 160.00 |
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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 | | | 51 005.00 | |
FD Production sold - goods | | | 493 677.00 | |
FJ Net sales | | | 544 682.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 548 464.00 | |
FS Purchases of goods (including customs duties) | | | 37 844.00 | |
FT Inventory change (goods) | | | -14 305.00 | |
FU Purchases of raw materials and other supplies | | | 31 455.00 | |
FV Inventory change (raw materials and supplies) | | | 8 211.00 | |
FW Other purchases and external expenses | | | 186 223.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 224 455.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GB Operating Expenses - Provisions | | | 22 882.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 530 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 657.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | | | 1 918.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 465.00 | | 1 598.00 |
HG Exceptional depreciation and provisions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | 1 598.00 | 2 768.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -2 768.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 422.00 | 430 957.00 | | 550 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 891.00 | 420 027.00 | | 533 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | 10 930.00 | | 16 531.00 |
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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 | 186 843.00 | | 4 783.00 | 186 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 191 626.00 | |
IO DECREASES Total including other intangible assets | | | 35 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 250.00 | | | 35 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 347.00 | | 4 783.00 | 151 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 89 830.00 | 22 882.00 | 112 711.00 | 89 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 469.00 | 781.00 | 10 250.00 | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 361.00 | 22 100.00 | 102 461.00 | 80 361.00 |
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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 | 19 892.00 | 19 892.00 | | 19 892.00 |
8C Staff and Related Accounts | 74 019.00 | 74 019.00 | | 74 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 182.00 | 179 182.00 | | 179 182.00 |
8L Deferred income | 56 770.00 | 56 770.00 | | 56 770.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 63 878.00 | 63 878.00 | | 63 878.00 |
VH Loans with a maturity of more than one year at origin | 45 753.00 | 16 272.00 | 29 480.00 | 45 753.00 |
VK Loans repaid during the year | 16 303.00 | | | 16 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 209.00 | 75 009.00 | 200.00 | 75 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 616.00 | 346 136.00 | 29 480.00 | 375 616.00 |
