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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 210 218.00 | 92 282.00 | 117 936.00 | 210 218.00 |
AT Other tangible assets | 32 795.00 | 14 608.00 | 18 187.00 | 32 795.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 249 674.00 | 113 190.00 | 136 483.00 | 249 674.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 95 270.00 | | 95 270.00 | 95 270.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 181 332.00 | | 181 332.00 | 181 332.00 |
CJ TOTAL (II) | 310 417.00 | | 310 417.00 | 310 417.00 |
CO Grand total (0 to V) | 560 091.00 | 113 190.00 | 446 901.00 | 560 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 104 368.00 | | | 104 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 906.00 | | | 29 906.00 |
DJ Investment subsidies | 14 959.00 | | | 14 959.00 |
DL TOTAL (I) | 162 984.00 | | | 162 984.00 |
DU Loans and Debts from Credit Institutions (3) | 189 390.00 | | | 189 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 44 361.00 | | | 44 361.00 |
DY Tax and social security liabilities | 49 215.00 | | | 49 215.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 283 916.00 | | | 283 916.00 |
EE Grand total (I to V) | 446 901.00 | | | 446 901.00 |
EG Accrued income and payables due within one year | 205 676.00 | | | 205 676.00 |
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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 | 470 889.00 | | 470 889.00 | 470 889.00 |
FJ Net sales | 470 889.00 | | 470 889.00 | 470 889.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 472 212.00 | |
FU Purchases of raw materials and other supplies | | | 28 014.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 232 093.00 | |
FX Taxes, duties, and similar payments | | | 20 480.00 | |
FY Salaries and Wages | | | 92 737.00 | |
FZ Social Security Contributions | | | 38 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 451 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 342.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
A2 TOTAL ASSETS | 16 310.00 | | | 16 310.00 |
HB Exceptional income from capital transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | | | 4 322.00 |
HK Income tax | -6 768.00 | | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 555.00 | | | 476 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 648.00 | | | 446 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 906.00 | | | 29 906.00 |
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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 | 232 724.00 | | 16 950.00 | 232 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 249 674.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 064.00 | | 16 950.00 | 226 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 72 183.00 | 41 007.00 | | 72 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 2 791.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 674.00 | 38 216.00 | | 68 674.00 |
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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 | 44 362.00 | 44 362.00 | | 44 362.00 |
8D Social Security and Other Social Organizations | 49 216.00 | 49 216.00 | | 49 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 95 270.00 | 95 270.00 | | 95 270.00 |
VH Loans with a maturity of more than one year at origin | 189 390.00 | 111 150.00 | 78 240.00 | 189 390.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 680.00 | | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 269.00 | 118 909.00 | 360.00 | 119 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 916.00 | 205 677.00 | 78 240.00 | 283 916.00 |
