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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 | 8 843.00 | 6 601.00 | 2 241.00 | 8 843.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 83 486.00 | 39 411.00 | 44 075.00 | 83 486.00 |
AT Other tangible assets | 52 816.00 | 26 787.00 | 26 029.00 | 52 816.00 |
BJ TOTAL (I) | 146 145.00 | 72 800.00 | 73 345.00 | 146 145.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 62 428.00 | | 62 428.00 | 62 428.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 7 688.00 | | 7 688.00 | 7 688.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 83 650.00 | | 83 650.00 | 83 650.00 |
CO Grand total (0 to V) | 229 795.00 | 72 800.00 | 156 995.00 | 229 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -76 473.00 | -113 278.00 | | -76 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 397.00 | 36 805.00 | | 33 397.00 |
DL TOTAL (I) | -13 076.00 | -46 473.00 | | -13 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 746.00 | 30 953.00 | | 22 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 319.00 | 88 906.00 | | 88 319.00 |
DX Trade payables and related accounts | 35 768.00 | 32 173.00 | | 35 768.00 |
DY Tax and social security liabilities | 23 238.00 | 23 641.00 | | 23 238.00 |
EC TOTAL (IV) | 170 071.00 | 175 673.00 | | 170 071.00 |
EE Grand total (I to V) | 156 995.00 | 129 200.00 | | 156 995.00 |
EG Accrued income and payables due within one year | 14 504.00 | 22 746.00 | | 14 504.00 |
EI Including equity loans | 88 319.00 | | | 88 319.00 |
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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 | | | 61 498.00 | |
FG Production sold - services | | | 278 877.00 | |
FJ Net sales | | | 340 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 037.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 373 442.00 | |
FS Purchases of goods (including customs duties) | | | 28 510.00 | |
FT Inventory change (goods) | | | 1 895.00 | |
FU Purchases of raw materials and other supplies | | | 35 152.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 151 475.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 89 471.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 903.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 338 849.00 | |
GG - OPERATING RESULT (I - II) | | | 34 593.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 519.00 | | |
HD Total exceptional income (VII) | | 6 519.00 | | |
HE Exceptional expenses on management operations | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 442.00 | 315 711.00 | | 373 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 045.00 | 278 906.00 | | 340 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 397.00 | 36 805.00 | | 33 397.00 |
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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 | 101 666.00 | | 45 829.00 | 101 666.00 |
I4 DECREASES Grand Total | | 1 350.00 | 146 145.00 | |
IO DECREASES Total including other intangible assets | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 136 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 843.00 | | | 9 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 823.00 | | 45 829.00 | 91 823.00 |
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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 | 52 247.00 | 21 903.00 | 1 350.00 | 52 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 2 881.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 526.00 | 19 022.00 | 1 350.00 | 48 526.00 |
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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 | 35 768.00 | 35 768.00 | | 35 768.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 319.00 | 88 319.00 | | 88 319.00 |
UX Other trade receivables | 62 428.00 | 62 428.00 | | 62 428.00 |
VH Loans with a maturity of more than one year at origin | 22 746.00 | 8 241.00 | 14 504.00 | 22 746.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 629.00 | 70 629.00 | | 70 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 071.00 | 155 567.00 | 14 504.00 | 170 071.00 |
