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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 24 071.00 | 14 442.00 | 9 628.00 | 24 071.00 |
AR Technical installations, industrial equipment and tools | 139 791.00 | 112 502.00 | 27 288.00 | 139 791.00 |
AT Other tangible assets | 67 536.00 | 61 881.00 | 5 654.00 | 67 536.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 239 205.00 | 191 533.00 | 47 672.00 | 239 205.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 300 382.00 | 4 000.00 | 296 382.00 | 300 382.00 |
BZ Other receivables | 116 723.00 | | 116 723.00 | 116 723.00 |
CF Cash and cash equivalents | 139 003.00 | | 139 003.00 | 139 003.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 571 755.00 | 4 000.00 | 567 755.00 | 571 755.00 |
CO Grand total (0 to V) | 810 961.00 | 195 533.00 | 615 428.00 | 810 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -111 781.00 | -119 160.00 | | -111 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | 7 378.00 | | 27 826.00 |
DJ Investment subsidies | 961.00 | 2 211.00 | | 961.00 |
DL TOTAL (I) | 47 006.00 | 20 429.00 | | 47 006.00 |
DU Loans and Debts from Credit Institutions (3) | 186 213.00 | 201 515.00 | | 186 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 39 579.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 255 101.00 | 129 196.00 | | 255 101.00 |
DY Tax and social security liabilities | 100 919.00 | 137 276.00 | | 100 919.00 |
EA Other liabilities | 3 387.00 | 10 488.00 | | 3 387.00 |
EC TOTAL (IV) | 568 422.00 | 518 056.00 | | 568 422.00 |
EE Grand total (I to V) | 615 428.00 | 538 485.00 | | 615 428.00 |
EG Accrued income and payables due within one year | 465 225.00 | | | 465 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 211 340.00 | |
FJ Net sales | | | 1 211 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 219 759.00 | |
FU Purchases of raw materials and other supplies | | | 17 620.00 | |
FV Inventory change (raw materials and supplies) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 619 110.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 336 650.00 | |
FZ Social Security Contributions | | | 178 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 744.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 191 955.00 | |
GG - OPERATING RESULT (I - II) | | | 27 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 494.00 | 2 143.00 | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | 2 143.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 127.00 | 50.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 927.00 | 1 093.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 1 143.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 1 000.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 254.00 | 874 761.00 | | 1 221 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 427.00 | 867 382.00 | | 1 193 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 827.00 | 7 379.00 | | 27 827.00 |
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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 | 239 206.00 | | | 239 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 239 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 399.00 | | | 231 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 170 788.00 | 20 744.00 | | 170 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 082.00 | 20 744.00 | | 168 082.00 |
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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 | 255 101.00 | 255 101.00 | | 255 101.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 70 605.00 | 70 605.00 | | 70 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 296 383.00 | 296 383.00 | | 296 383.00 |
UY Staff and related accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 23 201.00 | 23 201.00 | | 23 201.00 |
VC Group and associates | 82 002.00 | 82 002.00 | | 82 002.00 |
VH Loans with a maturity of more than one year at origin | 186 213.00 | 87 817.00 | 98 396.00 | 186 213.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 863.00 | 427 763.00 | 5 100.00 | 432 863.00 |
VW VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 622.00 | 465 226.00 | 98 396.00 | 563 622.00 |
