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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AP Buildings | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 71 344.00 | 59 105.00 | 12 239.00 | 71 344.00 |
AT Other tangible assets | 55 886.00 | 27 646.00 | 28 240.00 | 55 886.00 |
BJ TOTAL (I) | 130 737.00 | 90 258.00 | 40 479.00 | 130 737.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 48 859.00 | | 48 859.00 | 48 859.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 45 157.00 | | 45 157.00 | 45 157.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 107 833.00 | | 107 833.00 | 107 833.00 |
CO Grand total (0 to V) | 238 569.00 | 90 258.00 | 148 312.00 | 238 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 331.00 | 2 331.00 | | 2 331.00 |
DH Retained earnings | 6 682.00 | -9 567.00 | | 6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | 16 249.00 | | 20 892.00 |
DL TOTAL (I) | 43 322.00 | 22 429.00 | | 43 322.00 |
DP Provisions for Risks | 21 800.00 | 16 400.00 | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | 16 400.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 945.00 | 10 049.00 | | 10 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | 45.00 | | 5 829.00 |
DX Trade payables and related accounts | 32 917.00 | 32 118.00 | | 32 917.00 |
DY Tax and social security liabilities | 33 384.00 | 31 445.00 | | 33 384.00 |
EA Other liabilities | 115.00 | 12.00 | | 115.00 |
EC TOTAL (IV) | 83 190.00 | 73 670.00 | | 83 190.00 |
EE Grand total (I to V) | 148 312.00 | 112 499.00 | | 148 312.00 |
EG Accrued income and payables due within one year | 75 895.00 | 70 782.00 | | 75 895.00 |
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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 | 537 749.00 | | 537 749.00 | 537 749.00 |
FJ Net sales | 537 749.00 | | 537 749.00 | 537 749.00 |
FM Inventory production | | | 3 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 542 226.00 | |
FU Purchases of raw materials and other supplies | | | 150 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 118 998.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 151 034.00 | |
FZ Social Security Contributions | | | 68 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 521 059.00 | |
GG - OPERATING RESULT (I - II) | | | 21 167.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 332.00 | 3 219.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 3 279.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 779.00 | | -332.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 276.00 | 561 955.00 | | 542 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 383.00 | 545 706.00 | | 521 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | 16 249.00 | | 20 892.00 |
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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 | 120 490.00 | | 12 878.00 | 120 490.00 |
I4 DECREASES Grand Total | | 2 632.00 | 130 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 129 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 027.00 | | 12 878.00 | 119 027.00 |
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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 | 83 340.00 | 9 217.00 | 2 300.00 | 83 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 877.00 | 9 217.00 | 2 300.00 | 81 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | 5 400.00 | | 16 400.00 |
7C Grand total | 16 400.00 | 5 400.00 | | 16 400.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 32 917.00 | 32 917.00 | | 32 917.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 48 859.00 | 48 859.00 | | 48 859.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 10 888.00 | 3 593.00 | 7 295.00 | 10 888.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VM Income taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 982.00 | 58 982.00 | | 58 982.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 190.00 | 75 895.00 | 7 295.00 | 83 190.00 |
