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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 2 580.00 | | 2 580.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 110 761.00 | 83 099.00 | 27 662.00 | 110 761.00 |
AT Other tangible assets | 79 527.00 | 47 563.00 | 31 964.00 | 79 527.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 218 217.00 | 137 662.00 | 80 555.00 | 218 217.00 |
BL Raw materials, supplies | 12 681.00 | | 12 681.00 | 12 681.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 44 230.00 | | 44 230.00 | 44 230.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 89 399.00 | | 89 399.00 | 89 399.00 |
CO Grand total (0 to V) | 307 616.00 | 137 662.00 | 169 953.00 | 307 616.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 231.00 | 56 513.00 | | 76 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 218.00 | 19 717.00 | | -4 218.00 |
DJ Investment subsidies | 3 477.00 | 4 177.00 | | 3 477.00 |
DL TOTAL (I) | 80 989.00 | 85 907.00 | | 80 989.00 |
DU Loans and Debts from Credit Institutions (3) | 28 346.00 | 9 708.00 | | 28 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 50.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 35 712.00 | 23 729.00 | | 35 712.00 |
DY Tax and social security liabilities | 21 367.00 | 10 979.00 | | 21 367.00 |
EC TOTAL (IV) | 88 964.00 | 44 466.00 | | 88 964.00 |
EE Grand total (I to V) | 169 953.00 | 130 373.00 | | 169 953.00 |
EG Accrued income and payables due within one year | 66 876.00 | 37 744.00 | | 66 876.00 |
EI Including equity loans | 1 839.00 | | | 1 839.00 |
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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 | 306 455.00 | | 306 455.00 | 306 455.00 |
FJ Net sales | 306 455.00 | | 306 455.00 | 306 455.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 310 506.00 | |
FU Purchases of raw materials and other supplies | | | 171 129.00 | |
FV Inventory change (raw materials and supplies) | | | -10 082.00 | |
FW Other purchases and external expenses | | | 58 757.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 66 473.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 316 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 533.00 | 15 200.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 15 200.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 767.00 | 175.00 | | 767.00 |
HF Exceptional expenses on capital transactions | | 5 360.00 | | |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 5 687.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 9 513.00 | | 767.00 |
HK Income tax | -672.00 | -413.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 054.00 | 297 747.00 | | 314 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 272.00 | 278 029.00 | | 318 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | 19 717.00 | | -4 218.00 |
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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 | 196 043.00 | | 25 174.00 | 196 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 349.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 218 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 190 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 580.00 | | | 9 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 114.00 | | 25 174.00 | 168 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | | 18 349.00 |
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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 | 126 099.00 | 14 563.00 | 3 000.00 | 126 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 099.00 | 14 563.00 | 3 000.00 | 119 099.00 |
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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 | 35 712.00 | 35 712.00 | | 35 712.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 44 230.00 | | | 44 230.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 28 346.00 | 7 957.00 | 20 389.00 | 28 346.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | | | 6 382.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 808.00 | 58 459.00 | 2 349.00 | 60 808.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 264.00 | 66 876.00 | 20 389.00 | 87 264.00 |
