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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 | 15 400.00 | 12 065.00 | 3 335.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 123 881.00 | 56 996.00 | 66 885.00 | 123 881.00 |
AT Other tangible assets | 115 473.00 | 48 153.00 | 67 320.00 | 115 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 770.00 | 117 214.00 | 137 556.00 | 254 770.00 |
BL Raw materials, supplies | 113 407.00 | | 113 407.00 | 113 407.00 |
BR Intermediate and finished products | 82 189.00 | | 82 189.00 | 82 189.00 |
BX Customers and related accounts | 149 342.00 | | 149 342.00 | 149 342.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CD Marketable securities | 85 120.00 | | 85 120.00 | 85 120.00 |
CF Cash and cash equivalents | 39 249.00 | | 39 249.00 | 39 249.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 501 347.00 | | 501 347.00 | 501 347.00 |
CO Grand total (0 to V) | 756 118.00 | 117 214.00 | 638 904.00 | 756 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 198.00 | 21 601.00 | | 42 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 427.00 | 20 596.00 | | -18 427.00 |
DJ Investment subsidies | 17 706.00 | 21 278.00 | | 17 706.00 |
DL TOTAL (I) | 96 477.00 | 118 476.00 | | 96 477.00 |
DU Loans and Debts from Credit Institutions (3) | 145 614.00 | 172 788.00 | | 145 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 689.00 | 101 981.00 | | 163 689.00 |
DX Trade payables and related accounts | 188 937.00 | 200 798.00 | | 188 937.00 |
DY Tax and social security liabilities | 43 691.00 | 51 713.00 | | 43 691.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 542 426.00 | 527 280.00 | | 542 426.00 |
EE Grand total (I to V) | 638 904.00 | 645 757.00 | | 638 904.00 |
EI Including equity loans | 163 689.00 | | | 163 689.00 |
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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 | 630 855.00 | 92 610.00 | 723 465.00 | 630 855.00 |
FD Production sold - goods | 353 168.00 | 91 742.00 | 444 910.00 | 353 168.00 |
FG Production sold - services | 11 432.00 | 2 302.00 | 13 734.00 | 11 432.00 |
FJ Net sales | 995 455.00 | 186 654.00 | 1 182 110.00 | 995 455.00 |
FM Inventory production | | | 7 607.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 782.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 281 845.00 | |
FS Purchases of goods (including customs duties) | | | 180 189.00 | |
FU Purchases of raw materials and other supplies | | | 448 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 307 163.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 253 961.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 327.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 275 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 572.00 | 3 572.00 | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | 3 572.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 25 977.00 | | | 25 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 405.00 | 3 572.00 | | -22 405.00 |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 057.00 | 1 326 434.00 | | 1 286 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 484.00 | 1 305 838.00 | | 1 304 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 427.00 | 20 596.00 | | -18 427.00 |
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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 | 254 010.00 | | 2 541.00 | 254 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 254 771.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 239 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 095.00 | | 2 541.00 | 238 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 690.00 | 39 327.00 | 803.00 | 78 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 5 083.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 708.00 | 34 244.00 | 803.00 | 71 708.00 |
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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 | 188 937.00 | 188 937.00 | | 188 937.00 |
8C Staff and Related Accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 149 343.00 | 149 343.00 | | 149 343.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 24 685.00 | 24 685.00 | | 24 685.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 145 464.00 | 27 376.00 | 93 772.00 | 145 464.00 |
VI Group and Associates | 163 689.00 | 163 689.00 | | 163 689.00 |
VK Loans repaid during the year | 27 106.00 | | | 27 106.00 |
VM Income taxes | 80 856.00 | 80 856.00 | | 80 856.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 380.00 | 181 380.00 | | 181 380.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 427.00 | 424 339.00 | 93 772.00 | 542 427.00 |
