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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 142 117.00 | 136 805.00 | 5 312.00 | 142 117.00 |
AT Other tangible assets | 166 950.00 | 165 123.00 | 1 826.00 | 166 950.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 319 489.00 | 303 473.00 | 16 016.00 | 319 489.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BN Goods in progress | 112 600.00 | | 112 600.00 | 112 600.00 |
BX Customers and related accounts | 271 111.00 | | 271 111.00 | 271 111.00 |
BZ Other receivables | 72 849.00 | | 72 849.00 | 72 849.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 233 008.00 | | 233 008.00 | 233 008.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 812 428.00 | | 812 428.00 | 812 428.00 |
CO Grand total (0 to V) | 1 131 917.00 | 303 473.00 | 828 444.00 | 1 131 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 383 843.00 | 383 843.00 | | 383 843.00 |
DH Retained earnings | -180 649.00 | -227 700.00 | | -180 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 192.00 | 47 052.00 | | 173 192.00 |
DL TOTAL (I) | 426 695.00 | 253 503.00 | | 426 695.00 |
DU Loans and Debts from Credit Institutions (3) | 137 700.00 | 150 000.00 | | 137 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 270.00 | 95 298.00 | | 87 270.00 |
DX Trade payables and related accounts | 36 368.00 | 22 007.00 | | 36 368.00 |
DY Tax and social security liabilities | 77 753.00 | 64 809.00 | | 77 753.00 |
EA Other liabilities | 62 659.00 | 153 513.00 | | 62 659.00 |
EC TOTAL (IV) | 401 749.00 | 485 626.00 | | 401 749.00 |
EE Grand total (I to V) | 828 444.00 | 739 129.00 | | 828 444.00 |
EG Accrued income and payables due within one year | 401 749.00 | | | 401 749.00 |
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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 | | | | |
FD Production sold - goods | 1 063 134.00 | | 1 063 134.00 | 1 063 134.00 |
FG Production sold - services | 12 781.00 | | 12 781.00 | 12 781.00 |
FJ Net sales | 1 075 915.00 | | 1 075 915.00 | 1 075 915.00 |
FM Inventory production | | | -54 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 021 880.00 | |
FU Purchases of raw materials and other supplies | | | 252 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 159 621.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 254 972.00 | |
FZ Social Security Contributions | | | 168 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 848 165.00 | |
GG - OPERATING RESULT (I - II) | | | 173 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 552.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 552.00 | | |
HE Exceptional expenses on management operations | 180.00 | 65 593.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 65 593.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -59 041.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 947.00 | 893 885.00 | | 1 021 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 755.00 | 846 834.00 | | 848 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 192.00 | 47 052.00 | | 173 192.00 |
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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 | 319 489.00 | | | 319 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 877.00 | |
I4 DECREASES Grand Total | | | 319 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 066.00 | | | 309 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 877.00 | | | 8 877.00 |
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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 | 295 269.00 | 8 204.00 | | 295 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 724.00 | 8 204.00 | | 293 724.00 |
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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 | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 46 752.00 | 46 752.00 | | 46 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 659.00 | 62 659.00 | | 62 659.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 271 111.00 | 271 111.00 | | 271 111.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 137 700.00 | 137 700.00 | | 137 700.00 |
VI Group and Associates | 87 270.00 | 87 270.00 | | 87 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 327.00 | 67 327.00 | | 67 327.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 270.00 | 351 721.00 | 3 549.00 | 355 270.00 |
VW VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 749.00 | 401 749.00 | | 401 749.00 |
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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 | 9.00 | | | 9.00 |
