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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 116 319.00 | 78 840.00 | 37 479.00 | 116 319.00 |
AT Other tangible assets | 29 474.00 | 16 624.00 | 12 849.00 | 29 474.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 172 600.00 | 95 475.00 | 77 125.00 | 172 600.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 85 268.00 | | 85 268.00 | 85 268.00 |
CO Grand total (0 to V) | 257 868.00 | 95 475.00 | 162 393.00 | 257 868.00 |
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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 | 74 537.00 | 61 891.00 | | 74 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | 12 647.00 | | 7 737.00 |
DL TOTAL (I) | 115 274.00 | 107 537.00 | | 115 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14 151.00 | 31 667.00 | | 14 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 742.00 | | 2 051.00 |
DX Trade payables and related accounts | 13 241.00 | 16 058.00 | | 13 241.00 |
DY Tax and social security liabilities | 17 117.00 | 22 166.00 | | 17 117.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 47 119.00 | 72 633.00 | | 47 119.00 |
EE Grand total (I to V) | 162 393.00 | 180 170.00 | | 162 393.00 |
EG Accrued income and payables due within one year | 42 161.00 | 58 506.00 | | 42 161.00 |
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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 | 253 847.00 | | 253 847.00 | 253 847.00 |
FJ Net sales | 253 847.00 | | 253 847.00 | 253 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 593.00 | |
FU Purchases of raw materials and other supplies | | | 52 764.00 | |
FV Inventory change (raw materials and supplies) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 79 992.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 92 150.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 245 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | 77.00 | | 591.00 |
HB Exceptional income from capital transactions | 120.00 | 459.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 459.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | 1 417.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 417.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HK Income tax | 1 365.00 | 2 232.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 730.00 | 240 115.00 | | 254 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 993.00 | 227 469.00 | | 246 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737.00 | 12 647.00 | | 7 737.00 |
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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 | 167 718.00 | | 5 500.00 | 167 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 397.00 | |
I4 DECREASES Grand Total | | 618.00 | 172 600.00 | |
IO DECREASES Total including other intangible assets | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 145 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 410.00 | | | 25 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 791.00 | | 5 500.00 | 140 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 75 489.00 | 20 484.00 | 498.00 | 75 489.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 479.00 | 20 484.00 | 498.00 | 75 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | | 152.00 | 152.00 |
7C Grand total | 152.00 | | 152.00 | 152.00 |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 24 684.00 | 24 684.00 | | 24 684.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 14 151.00 | 9 193.00 | 4 958.00 | 14 151.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 290.00 | 30 290.00 | | 30 290.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 118.00 | 42 160.00 | 4 958.00 | 47 118.00 |
