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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 838.00 | 3 838.00 | | 3 838.00 |
AR Technical installations, industrial equipment and tools | 70 379.00 | 67 186.00 | 3 193.00 | 70 379.00 |
AT Other tangible assets | 129 585.00 | 126 475.00 | 3 109.00 | 129 585.00 |
BB Receivables related to investments | 32 208.00 | | 32 208.00 | 32 208.00 |
BD Other fixed assets | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 243 152.00 | 197 499.00 | 45 652.00 | 243 152.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 56 867.00 | | 56 867.00 | 56 867.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 104 089.00 | | 104 089.00 | 104 089.00 |
CO Grand total (0 to V) | 347 241.00 | 197 499.00 | 149 742.00 | 347 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 95 333.00 | 95 333.00 | | 95 333.00 |
DH Retained earnings | -131 605.00 | -134 864.00 | | -131 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | 3 259.00 | | 13 401.00 |
DL TOTAL (I) | 54 129.00 | 40 728.00 | | 54 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756.00 | 8 257.00 | | 2 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | 22 139.00 | | 22 178.00 |
DX Trade payables and related accounts | 45 108.00 | 38 169.00 | | 45 108.00 |
DY Tax and social security liabilities | 24 948.00 | 35 500.00 | | 24 948.00 |
EA Other liabilities | 621.00 | 835.00 | | 621.00 |
EC TOTAL (IV) | 95 612.00 | 104 900.00 | | 95 612.00 |
EE Grand total (I to V) | 149 742.00 | 145 628.00 | | 149 742.00 |
EG Accrued income and payables due within one year | 74 615.00 | 104 900.00 | | 74 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 756.00 | 8 257.00 | | 2 756.00 |
EI Including equity loans | 22 178.00 | | | 22 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 758.00 | | 451 758.00 | 451 758.00 |
FJ Net sales | 451 758.00 | | 451 758.00 | 451 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 455 345.00 | |
FU Purchases of raw materials and other supplies | | | 27 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 218 162.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 120 267.00 | |
FZ Social Security Contributions | | | 63 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 445 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 482.00 | 833.00 | | 3 482.00 |
HE Exceptional expenses on management operations | 90.00 | 7 549.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 549.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -6 716.00 | | 3 392.00 |
HK Income tax | -330.00 | -68.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 836.00 | 405 409.00 | | 458 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 434.00 | 402 150.00 | | 445 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | 3 259.00 | | 13 401.00 |
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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 | 243 080.00 | | 72.00 | 243 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 350.00 | |
I4 DECREASES Grand Total | | | 243 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838.00 | | | 3 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 964.00 | | | 199 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 278.00 | | 72.00 | 39 278.00 |
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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 | 193 755.00 | 3 744.00 | | 193 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 917.00 | 3 744.00 | | 189 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 45 108.00 | 45 108.00 | | 45 108.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 32 208.00 | | 32 208.00 | 32 208.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 56 867.00 | 56 867.00 | | 56 867.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 20 997.00 | | 20 997.00 | 20 997.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VP Miscellaneous | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 923.00 | 85 246.00 | 38 677.00 | 123 923.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 612.00 | 74 615.00 | 20 997.00 | 95 612.00 |
