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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 2 100.00 | 1 502.00 | 598.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 219 288.00 | 159 547.00 | 59 742.00 | 219 288.00 |
AT Other tangible assets | 16 701.00 | 15 949.00 | 752.00 | 16 701.00 |
BJ TOTAL (I) | 240 161.00 | 179 069.00 | 61 092.00 | 240 161.00 |
BL Raw materials, supplies | 61 337.00 | | 61 337.00 | 61 337.00 |
BN Goods in progress | 29 326.00 | | 29 326.00 | 29 326.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 91 491.00 | | 91 491.00 | 91 491.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 39 896.00 | | 39 896.00 | 39 896.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 232 261.00 | | 232 261.00 | 232 261.00 |
CO Grand total (0 to V) | 472 422.00 | 179 069.00 | 293 353.00 | 472 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 924.00 | 20 924.00 | | 20 924.00 |
DH Retained earnings | -48 786.00 | -63 012.00 | | -48 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 14 226.00 | | 29 942.00 |
DL TOTAL (I) | 10 465.00 | -19 477.00 | | 10 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239.00 | 14 182.00 | | 9 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 797.00 | 39 797.00 | | 39 797.00 |
DX Trade payables and related accounts | 156 617.00 | 175 260.00 | | 156 617.00 |
DY Tax and social security liabilities | 77 235.00 | 73 071.00 | | 77 235.00 |
EC TOTAL (IV) | 282 888.00 | 302 310.00 | | 282 888.00 |
EE Grand total (I to V) | 293 353.00 | 282 833.00 | | 293 353.00 |
EG Accrued income and payables due within one year | 282 888.00 | 288 128.00 | | 282 888.00 |
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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
FG Production sold - services | 567 015.00 | | 567 015.00 | 567 015.00 |
FJ Net sales | 569 149.00 | | 569 149.00 | 569 149.00 |
FM Inventory production | | | 1 568.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 719.00 | |
FU Purchases of raw materials and other supplies | | | 57 306.00 | |
FV Inventory change (raw materials and supplies) | | | -7 744.00 | |
FW Other purchases and external expenses | | | 264 458.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 142 097.00 | |
FZ Social Security Contributions | | | 63 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 599.00 | |
GG - OPERATING RESULT (I - II) | | | 35 120.00 | |
GR Interest and similar expenses | | | 646.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 719.00 | 510 681.00 | | 570 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 776.00 | 496 455.00 | | 540 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | 14 226.00 | | 29 942.00 |
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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 | 238 328.00 | | 1 833.00 | 238 328.00 |
I4 DECREASES Grand Total | | | 240 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 256.00 | | 1 833.00 | 236 256.00 |
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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 | 167 620.00 | 11 448.00 | | 167 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 549.00 | 11 448.00 | | 165 549.00 |
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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 | 156 617.00 | 156 617.00 | | 156 617.00 |
8C Staff and Related Accounts | 41 608.00 | 41 608.00 | | 41 608.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
UX Other trade receivables | 91 491.00 | 91 491.00 | | 91 491.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 9 239.00 | 9 239.00 | | 9 239.00 |
VI Group and Associates | 39 797.00 | 39 797.00 | | 39 797.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 282.00 | 101 282.00 | | 101 282.00 |
VW VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 888.00 | 282 888.00 | | 282 888.00 |
