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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 | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 2 620.00 | 1 447.00 | 1 173.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 24 590.00 | 7 367.00 | 17 223.00 | 24 590.00 |
AT Other tangible assets | 20 516.00 | 3 942.00 | 16 574.00 | 20 516.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 55 416.00 | 12 756.00 | 42 660.00 | 55 416.00 |
BL Raw materials, supplies | 14 441.00 | | 14 441.00 | 14 441.00 |
BR Intermediate and finished products | 46 307.00 | | 46 307.00 | 46 307.00 |
BX Customers and related accounts | 11 047.00 | | 11 047.00 | 11 047.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 96 729.00 | | 96 729.00 | 96 729.00 |
CO Grand total (0 to V) | 152 145.00 | 12 756.00 | 139 389.00 | 152 145.00 |
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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 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DG Other reserves | 8 271.00 | | | 8 271.00 |
DH Retained earnings | | -14 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 24 216.00 | | 20 693.00 |
DL TOTAL (I) | 60 175.00 | 39 482.00 | | 60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | 39 150.00 | | 31 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297.00 | 26 497.00 | | 32 297.00 |
DX Trade payables and related accounts | 7 757.00 | 8 566.00 | | 7 757.00 |
DY Tax and social security liabilities | 7 597.00 | 13 882.00 | | 7 597.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 79 215.00 | 88 226.00 | | 79 215.00 |
EE Grand total (I to V) | 139 389.00 | 127 708.00 | | 139 389.00 |
EG Accrued income and payables due within one year | 63 063.00 | 70 826.00 | | 63 063.00 |
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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 | | | | |
FD Production sold - goods | 309 071.00 | 15 812.00 | 324 883.00 | 309 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 309 071.00 | 15 812.00 | 324 883.00 | 309 071.00 |
FM Inventory production | | | -3 785.00 | |
FO Operating subsidies | | | 9 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 57 889.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 57 748.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 304 774.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 312.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 13 312.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -13 312.00 | | -273.00 |
HK Income tax | 3 790.00 | 1 522.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 661.00 | 289 915.00 | | 331 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 968.00 | 265 699.00 | | 310 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | 24 216.00 | | 20 693.00 |
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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 | 26 272.00 | | 29 143.00 | 26 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 55 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 962.00 | | 29 143.00 | 15 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 5 642.00 | 7 114.00 | | 5 642.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 525.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 6 589.00 | | 4 720.00 |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 11 047.00 | 11 047.00 | | 11 047.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 31 547.00 | 15 396.00 | 16 152.00 | 31 547.00 |
VI Group and Associates | 32 297.00 | 32 297.00 | | 32 297.00 |
VJ Loans taken out during the year | 26 950.00 | | | 26 950.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 121.00 | 27 121.00 | | 27 121.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 215.00 | 63 063.00 | 16 152.00 | 79 215.00 |
