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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 30 000.00 | 1 117.00 | 28 883.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 124.00 | 29 269.00 | 1 856.00 | 31 124.00 |
AT Other tangible assets | 91 403.00 | 73 642.00 | 17 761.00 | 91 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 792.00 | 105 277.00 | 48 515.00 | 153 792.00 |
BL Raw materials, supplies | 45 387.00 | | 45 387.00 | 45 387.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 49 682.00 | | 49 682.00 | 49 682.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 145 290.00 | | 145 290.00 | 145 290.00 |
CO Grand total (0 to V) | 299 082.00 | 105 277.00 | 193 805.00 | 299 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 532.00 | 95 532.00 | | 95 532.00 |
DH Retained earnings | -58 033.00 | -62 309.00 | | -58 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | 4 276.00 | | 5 025.00 |
DL TOTAL (I) | 53 524.00 | 48 499.00 | | 53 524.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392.00 | 16 337.00 | | 11 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 850.00 | 47 729.00 | | 52 850.00 |
DX Trade payables and related accounts | 59 736.00 | 73 910.00 | | 59 736.00 |
DY Tax and social security liabilities | 16 302.00 | 29 083.00 | | 16 302.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 140 280.00 | 167 453.00 | | 140 280.00 |
EE Grand total (I to V) | 193 805.00 | 215 952.00 | | 193 805.00 |
EG Accrued income and payables due within one year | 134 127.00 | 156 180.00 | | 134 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 49.00 | | 92.00 |
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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 | 187 455.00 | | 187 455.00 | 187 455.00 |
FG Production sold - services | 572 996.00 | | 572 996.00 | 572 996.00 |
FJ Net sales | 760 451.00 | | 760 451.00 | 760 451.00 |
FM Inventory production | | | -541.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 769 162.00 | |
FU Purchases of raw materials and other supplies | | | 281 919.00 | |
FV Inventory change (raw materials and supplies) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 221 342.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 198 136.00 | |
FZ Social Security Contributions | | | 24 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 762 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 303.00 | | |
HD Total exceptional income (VII) | | 2 303.00 | | |
HE Exceptional expenses on management operations | 720.00 | 375.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 375.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 1 928.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 162.00 | 691 170.00 | | 769 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 137.00 | 686 894.00 | | 764 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025.00 | 4 276.00 | | 5 025.00 |
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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 | 126 500.00 | | 33 550.00 | 126 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 153 792.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 057.00 | 122 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 30 000.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 035.00 | | 3 550.00 | 125 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 99 226.00 | 11 805.00 | 5 754.00 | 99 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 117.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 976.00 | 10 689.00 | 5 754.00 | 97 976.00 |
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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 | 59 736.00 | 59 736.00 | | 59 736.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 49 682.00 | 49 682.00 | | 49 682.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 5 146.00 | 6 154.00 | 11 300.00 |
VI Group and Associates | 52 850.00 | 52 850.00 | | 52 850.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VM Income taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 625.00 | 69 625.00 | | 69 625.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 280.00 | 134 127.00 | 6 154.00 | 140 280.00 |
