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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 108 218.00 | 52 740.00 | 55 478.00 | 108 218.00 |
AT Other tangible assets | 20 481.00 | 17 068.00 | 3 413.00 | 20 481.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 131 085.00 | 71 874.00 | 59 211.00 | 131 085.00 |
BL Raw materials, supplies | 15 831.00 | | 15 831.00 | 15 831.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 531.00 | | 37 531.00 | 37 531.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 244.00 | | 30 244.00 | 30 244.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 100 696.00 | | 100 696.00 | 100 696.00 |
CO Grand total (0 to V) | 231 781.00 | 71 874.00 | 159 907.00 | 231 781.00 |
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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 | 83 394.00 | 83 394.00 | | 83 394.00 |
DH Retained earnings | -49 989.00 | | | -49 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | -49 989.00 | | 4 181.00 |
DL TOTAL (I) | 54 085.00 | 49 904.00 | | 54 085.00 |
DU Loans and Debts from Credit Institutions (3) | 43 727.00 | 58 515.00 | | 43 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 933.00 | | 682.00 |
DX Trade payables and related accounts | 18 387.00 | 14 311.00 | | 18 387.00 |
DY Tax and social security liabilities | 43 026.00 | 32 778.00 | | 43 026.00 |
EC TOTAL (IV) | 105 822.00 | 106 537.00 | | 105 822.00 |
EE Grand total (I to V) | 159 907.00 | 156 442.00 | | 159 907.00 |
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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 | | | 565 843.00 | |
FJ Net sales | | | 565 843.00 | |
FQ Other income | | | 59 020.00 | |
FR Total operating income (I) | | | 624 863.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 284 136.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 243 419.00 | |
FZ Social Security Contributions | | | 41 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 604 110.00 | |
GG - OPERATING RESULT (I - II) | | | 20 752.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 779.00 | 4 488.00 | | 26 779.00 |
HH Total exceptional expenses (VIII) | 46 781.00 | 1 246.00 | | 46 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 002.00 | 3 242.00 | | -20 002.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 301.00 | 570 546.00 | | 655 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 120.00 | 620 535.00 | | 651 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | -49 989.00 | | 4 181.00 |
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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 | 210 549.00 | | 619.00 | 210 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 80 083.00 | 131 085.00 | |
IO DECREASES Total including other intangible assets | | 42 820.00 | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 263.00 | 128 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 886.00 | | | 44 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 343.00 | | 619.00 | 165 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 93 686.00 | 11 540.00 | 33 352.00 | 93 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 620.00 | 11 540.00 | 33 352.00 | 91 620.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 43 026.00 | 43 026.00 | | 43 026.00 |
VH Loans with a maturity of more than one year at origin | 43 727.00 | 11 091.00 | 32 635.00 | 43 727.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | 37 531.00 | | 37 531.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 321.00 | 39 321.00 | | 39 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 822.00 | 73 186.00 | 32 635.00 | 105 822.00 |
