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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 | 96 015.00 | 280.00 | 95 735.00 | 96 015.00 |
AR Technical installations, industrial equipment and tools | 101 716.00 | 91 926.00 | 9 790.00 | 101 716.00 |
AT Other tangible assets | 415 290.00 | 252 621.00 | 162 670.00 | 415 290.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 613 385.00 | 344 826.00 | 268 559.00 | 613 385.00 |
BL Raw materials, supplies | 20 414.00 | | 20 414.00 | 20 414.00 |
BN Goods in progress | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 48 991.00 | | 48 991.00 | 48 991.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 94 475.00 | | 94 475.00 | 94 475.00 |
CO Grand total (0 to V) | 707 861.00 | 344 826.00 | 363 035.00 | 707 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 085.00 | 537.00 | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 290.00 | 547.00 | | 15 290.00 |
DL TOTAL (I) | 188 375.00 | 173 085.00 | | 188 375.00 |
DU Loans and Debts from Credit Institutions (3) | 106 913.00 | 132 213.00 | | 106 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 124.00 | | 398.00 |
DX Trade payables and related accounts | 28 063.00 | 34 699.00 | | 28 063.00 |
DY Tax and social security liabilities | 39 285.00 | 59 003.00 | | 39 285.00 |
EC TOTAL (IV) | 174 660.00 | 226 040.00 | | 174 660.00 |
EE Grand total (I to V) | 363 035.00 | 399 125.00 | | 363 035.00 |
EG Accrued income and payables due within one year | 112 922.00 | 129 424.00 | | 112 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297.00 | | | 10 297.00 |
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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 | | | 499 478.00 | |
FG Production sold - services | | | 92.00 | |
FJ Net sales | | | 499 570.00 | |
FM Inventory production | | | 3 959.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 693.00 | |
FU Purchases of raw materials and other supplies | | | 70 672.00 | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 102 465.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 184 144.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 236.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 486 454.00 | |
GG - OPERATING RESULT (I - II) | | | 19 239.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 700.00 | 484 619.00 | | 505 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 409.00 | 484 071.00 | | 490 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 290.00 | 547.00 | | 15 290.00 |
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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 | 613 789.00 | | 1 065.00 | 613 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 613 385.00 | |
IO DECREASES Total including other intangible assets | | | 96 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 517 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 015.00 | 815.00 | | 96 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 410.00 | | 1 065.00 | 517 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 316 058.00 | 30 236.00 | 1 469.00 | 316 058.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 74.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 853.00 | 30 162.00 | 1 469.00 | 315 853.00 |
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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 | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 39 285.00 | 39 285.00 | | 39 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 48 991.00 | 48 991.00 | | 48 991.00 |
VG Loans with a maturity of up to one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 96 616.00 | 34 878.00 | 61 738.00 | 96 616.00 |
VK Loans repaid during the year | 35 598.00 | | | 35 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 903.00 | 60 903.00 | | 60 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 660.00 | 112 922.00 | 61 738.00 | 174 660.00 |
