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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 | 11 383.00 | 8 368.00 | 3 015.00 | 11 383.00 |
AR Technical installations, industrial equipment and tools | 303 024.00 | 79 699.00 | 223 325.00 | 303 024.00 |
AT Other tangible assets | 51 192.00 | 27 409.00 | 23 783.00 | 51 192.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 366 677.00 | 115 477.00 | 251 200.00 | 366 677.00 |
BL Raw materials, supplies | 59 671.00 | | 59 671.00 | 59 671.00 |
BR Intermediate and finished products | 42 932.00 | | 42 932.00 | 42 932.00 |
BT Goods | 5 469.00 | | 5 469.00 | 5 469.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 156 302.00 | | 156 302.00 | 156 302.00 |
BZ Other receivables | 76 134.00 | | 76 134.00 | 76 134.00 |
CF Cash and cash equivalents | 20 420.00 | | 20 420.00 | 20 420.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 363 730.00 | | 363 730.00 | 363 730.00 |
CO Grand total (0 to V) | 730 407.00 | 115 477.00 | 614 930.00 | 730 407.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 995.00 | 125 213.00 | | 120 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 789.00 | 25 782.00 | | 15 789.00 |
DJ Investment subsidies | 87 062.00 | 32 981.00 | | 87 062.00 |
DL TOTAL (I) | 240 346.00 | 200 476.00 | | 240 346.00 |
DU Loans and Debts from Credit Institutions (3) | 261 163.00 | 163 382.00 | | 261 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 166.00 | | 1 803.00 |
DX Trade payables and related accounts | 61 826.00 | 60 877.00 | | 61 826.00 |
DY Tax and social security liabilities | 41 696.00 | 28 873.00 | | 41 696.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 11 600.00 | | 5 700.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 374 585.00 | 264 898.00 | | 374 585.00 |
EE Grand total (I to V) | 614 930.00 | 465 374.00 | | 614 930.00 |
EG Accrued income and payables due within one year | 374 585.00 | 264 898.00 | | 374 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 033.00 | 43.00 | | 55 033.00 |
EI Including equity loans | 1 803.00 | | | 1 803.00 |
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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 | 652 610.00 | | 652 610.00 | 652 610.00 |
FG Production sold - services | 104 301.00 | | 104 301.00 | 104 301.00 |
FJ Net sales | 756 911.00 | | 756 911.00 | 756 911.00 |
FM Inventory production | | | 3 004.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 763 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 332 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 192 116.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 169 593.00 | |
FZ Social Security Contributions | | | 25 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 353.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 762 859.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 434.00 | | 372.00 |
HB Exceptional income from capital transactions | 17 169.00 | 65.00 | | 17 169.00 |
HD Total exceptional income (VII) | 17 169.00 | 65.00 | | 17 169.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 169.00 | -62.00 | | 17 169.00 |
HK Income tax | | 4 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 026.00 | 477 859.00 | | 781 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 237.00 | 452 077.00 | | 765 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 789.00 | 25 782.00 | | 15 789.00 |
HP References: Equipment leasing | 12 831.00 | 8 553.00 | | 12 831.00 |
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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 | 267 628.00 | | 126 277.00 | 267 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 27 229.00 | 366 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 229.00 | 354 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | 2 183.00 | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 775.00 | | 123 669.00 | 257 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 425.00 | 653.00 |
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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 | 106 352.00 | 36 353.00 | 27 229.00 | 106 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | 4 579.00 | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 563.00 | 31 774.00 | 27 229.00 | 102 563.00 |
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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 | 61 826.00 | 61 826.00 | | 61 826.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 156 302.00 | 156 302.00 | | 156 302.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 206 002.00 | 206 002.00 | | 206 002.00 |
VH Loans with a maturity of more than one year at origin | 55 160.00 | 55 160.00 | | 55 160.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VJ Loans taken out during the year | 69 720.00 | | | 69 720.00 |
VK Loans repaid during the year | 26 958.00 | | | 26 958.00 |
VM Income taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 516.00 | 71 516.00 | | 71 516.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 500.00 | 235 500.00 | | 235 500.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 584.00 | 374 584.00 | | 374 584.00 |
