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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 510.00 | 510.00 | | 510.00 |
AP Buildings | 3 421.00 | 990.00 | 2 431.00 | 3 421.00 |
AR Technical installations, industrial equipment and tools | 132 170.00 | 117 264.00 | 14 905.00 | 132 170.00 |
AT Other tangible assets | 26 979.00 | 23 026.00 | 3 952.00 | 26 979.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 183 828.00 | 141 992.00 | 41 836.00 | 183 828.00 |
BT Goods | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 14 205.00 | | 14 205.00 | 14 205.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 91 521.00 | | 91 521.00 | 91 521.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 123 978.00 | | 123 978.00 | 123 978.00 |
CO Grand total (0 to V) | 307 806.00 | 141 992.00 | 165 814.00 | 307 806.00 |
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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 | 69 927.00 | 49 990.00 | | 69 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | 19 937.00 | | 38 955.00 |
DL TOTAL (I) | 119 883.00 | 80 927.00 | | 119 883.00 |
DU Loans and Debts from Credit Institutions (3) | 16 479.00 | 30 826.00 | | 16 479.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 14 292.00 | 14 953.00 | | 14 292.00 |
DY Tax and social security liabilities | 15 100.00 | 3 384.00 | | 15 100.00 |
EC TOTAL (IV) | 45 931.00 | 49 165.00 | | 45 931.00 |
EE Grand total (I to V) | 165 814.00 | 130 093.00 | | 165 814.00 |
EG Accrued income and payables due within one year | 35 281.00 | 46 209.00 | | 35 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 121 449.00 | | 121 449.00 | 121 449.00 |
FG Production sold - services | 48 658.00 | | 48 658.00 | 48 658.00 |
FJ Net sales | 170 107.00 | | 170 107.00 | 170 107.00 |
FO Operating subsidies | | | 37 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 771.00 | |
FS Purchases of goods (including customs duties) | | | 83 207.00 | |
FT Inventory change (goods) | | | 9 142.00 | |
FW Other purchases and external expenses | | | 35 417.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 33 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 949.00 | |
GG - OPERATING RESULT (I - II) | | | 38 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 009.00 | 143 043.00 | | 208 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 053.00 | 123 105.00 | | 169 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 955.00 | 19 937.00 | | 38 955.00 |
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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 | 172 788.00 | | 14 742.00 | 172 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 3 702.00 | 183 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 162 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 710.00 | | | 20 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 531.00 | | 14 742.00 | 151 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 138 637.00 | 7 056.00 | 3 702.00 | 138 637.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 34.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 962.00 | 7 022.00 | 3 702.00 | 137 962.00 |
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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 14 205.00 | 14 205.00 | | 14 205.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 16 479.00 | 5 888.00 | 10 590.00 | 16 479.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 429.00 | 19 929.00 | 500.00 | 20 429.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 872.00 | 35 281.00 | 10 590.00 | 45 872.00 |
