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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AR Technical installations, industrial equipment and tools | 65 866.00 | 44 508.00 | 21 359.00 | 65 866.00 |
AT Other tangible assets | 37 858.00 | 27 699.00 | 10 159.00 | 37 858.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 110 140.00 | 75 058.00 | 35 082.00 | 110 140.00 |
BL Raw materials, supplies | 43 568.00 | | 43 568.00 | 43 568.00 |
BX Customers and related accounts | 121 120.00 | 4 612.00 | 116 508.00 | 121 120.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 115 266.00 | | 115 266.00 | 115 266.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 283 610.00 | 4 612.00 | 278 998.00 | 283 610.00 |
CO Grand total (0 to V) | 393 750.00 | 79 670.00 | 314 080.00 | 393 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 34 252.00 | 795.00 | | 34 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | 33 457.00 | | 12 086.00 |
DL TOTAL (I) | 239 138.00 | 227 052.00 | | 239 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | 6 521.00 | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | 25 369.00 | | 20 469.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 22 650.00 | 20 878.00 | | 22 650.00 |
DY Tax and social security liabilities | 23 741.00 | 26 932.00 | | 23 741.00 |
EA Other liabilities | 4 245.00 | 1 672.00 | | 4 245.00 |
EC TOTAL (IV) | 74 943.00 | 81 372.00 | | 74 943.00 |
EE Grand total (I to V) | 314 080.00 | 308 424.00 | | 314 080.00 |
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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 | 19 413.00 | | 19 413.00 | 19 413.00 |
FG Production sold - services | 356 839.00 | | 356 839.00 | 356 839.00 |
FJ Net sales | 376 251.00 | | 376 251.00 | 376 251.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 376 757.00 | |
FS Purchases of goods (including customs duties) | | | 18 223.00 | |
FU Purchases of raw materials and other supplies | | | 101 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 75 316.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 91 325.00 | |
FZ Social Security Contributions | | | 49 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 981.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 364 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | | | 1 218.00 |
HK Income tax | 1 130.00 | 1 969.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 007.00 | 393 498.00 | | 378 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 921.00 | 360 041.00 | | 365 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086.00 | 33 457.00 | | 12 086.00 |
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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 | 96 999.00 | | 14 814.00 | 96 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 110 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 103 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 583.00 | | 14 814.00 | 90 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 64 088.00 | 12 611.00 | 1 641.00 | 64 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 236.00 | 12 611.00 | 1 641.00 | 61 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 2 981.00 | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 2 981.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 2 981.00 | | 1 631.00 |
UE of which provisions and reversals: - Operating | | 2 981.00 | | |
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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
UX Other trade receivables | 111 080.00 | 111 080.00 | | 111 080.00 |
VA Doubtful or disputed receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 3 776.00 | 2 820.00 | 956.00 | 3 776.00 |
VI Group and Associates | 20 469.00 | 20 469.00 | | 20 469.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 339.00 | 114 736.00 | 13 604.00 | 128 339.00 |
VW VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 883.00 | 73 926.00 | 956.00 | 74 883.00 |
