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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 46 641.00 | 22 862.00 | 23 780.00 | 46 641.00 |
AR Technical installations, industrial equipment and tools | 105 879.00 | 86 190.00 | 19 689.00 | 105 879.00 |
AT Other tangible assets | 185 722.00 | 160 574.00 | 25 148.00 | 185 722.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 854 743.00 | 278 126.00 | 576 617.00 | 854 743.00 |
BL Raw materials, supplies | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 5 311.00 | 433.00 | 4 878.00 | 5 311.00 |
BZ Other receivables | 48 589.00 | 12 861.00 | 35 728.00 | 48 589.00 |
CF Cash and cash equivalents | 192 268.00 | | 192 268.00 | 192 268.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 257 338.00 | 13 294.00 | 244 045.00 | 257 338.00 |
CO Grand total (0 to V) | 1 112 081.00 | 291 420.00 | 820 661.00 | 1 112 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 061.00 | 123 061.00 | | 123 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 794.00 | 69 686.00 | | 194 794.00 |
DL TOTAL (I) | 318 955.00 | 193 847.00 | | 318 955.00 |
DU Loans and Debts from Credit Institutions (3) | 262 470.00 | 442 562.00 | | 262 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 131.00 | 359 691.00 | | 85 131.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 72 063.00 | 54 465.00 | | 72 063.00 |
DY Tax and social security liabilities | 79 612.00 | 46 841.00 | | 79 612.00 |
EA Other liabilities | 2 431.00 | 2 759.00 | | 2 431.00 |
EC TOTAL (IV) | 501 707.00 | 906 667.00 | | 501 707.00 |
EE Grand total (I to V) | 820 661.00 | 1 100 514.00 | | 820 661.00 |
EG Accrued income and payables due within one year | 278 686.00 | 496 502.00 | | 278 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 139.00 | | 443.00 |
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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 | 934 305.00 | | 934 305.00 | 934 305.00 |
FJ Net sales | 934 305.00 | | 934 305.00 | 934 305.00 |
FO Operating subsidies | | | 113 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 016.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 077 754.00 | |
FU Purchases of raw materials and other supplies | | | 176 077.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 275 754.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 315 193.00 | |
FZ Social Security Contributions | | | 55 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 866 084.00 | |
GG - OPERATING RESULT (I - II) | | | 211 671.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 287.00 | | |
HD Total exceptional income (VII) | | 1 287.00 | | |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 5 486.00 | 127.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | 1 160.00 | | -5 486.00 |
HK Income tax | 6 087.00 | -1 800.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 248.00 | 453 600.00 | | 1 078 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 454.00 | 383 914.00 | | 883 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 794.00 | 69 686.00 | | 194 794.00 |
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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 | 849 263.00 | | 6 772.00 | 849 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 854 743.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 338 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 763.00 | | 6 772.00 | 332 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 255 134.00 | 24 284.00 | 1 292.00 | 255 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 634.00 | 24 284.00 | 1 292.00 | 246 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | 433.00 | 203.00 | 203.00 |
6X Other provisions for depreciation | 12 861.00 | | | 12 861.00 |
7B Total provisions for depreciation | 13 064.00 | 433.00 | 203.00 | 13 064.00 |
7C Grand total | 13 064.00 | 433.00 | 203.00 | 13 064.00 |
UE of which provisions and reversals: - Operating | | 433.00 | 203.00 | |
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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 | 72 063.00 | 72 063.00 | | 72 063.00 |
8C Staff and Related Accounts | 44 897.00 | 44 897.00 | | 44 897.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VA Doubtful or disputed receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 31 298.00 | 31 298.00 | | 31 298.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 262 027.00 | 39 007.00 | 163 318.00 | 262 027.00 |
VI Group and Associates | 85 131.00 | 85 131.00 | | 85 131.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 378 356.00 | | | 378 356.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 279.00 | 56 279.00 | 8 000.00 | 64 279.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 707.00 | 278 686.00 | 163 318.00 | 501 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
