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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 89 123.00 | 65 103.00 | 24 021.00 | 89 123.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 98 985.00 | 73 002.00 | 25 983.00 | 98 985.00 |
BL Raw materials, supplies | 13 909.00 | 5 444.00 | 8 466.00 | 13 909.00 |
BN Goods in progress | 19 255.00 | | 19 255.00 | 19 255.00 |
BX Customers and related accounts | 42 757.00 | | 42 757.00 | 42 757.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 39 646.00 | | 39 646.00 | 39 646.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 130 749.00 | 5 444.00 | 125 305.00 | 130 749.00 |
CO Grand total (0 to V) | 229 734.00 | 78 446.00 | 151 288.00 | 229 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 6 140.00 | 5 331.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | 809.00 | | 7 361.00 |
DL TOTAL (I) | 27 691.00 | 20 330.00 | | 27 691.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 21 922.00 | | 11 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 7 858.00 | | 3 858.00 |
DX Trade payables and related accounts | 41 244.00 | 39 482.00 | | 41 244.00 |
DY Tax and social security liabilities | 28 843.00 | 33 826.00 | | 28 843.00 |
EA Other liabilities | 38 541.00 | 31 635.00 | | 38 541.00 |
EC TOTAL (IV) | 123 597.00 | 134 722.00 | | 123 597.00 |
EE Grand total (I to V) | 151 288.00 | 155 052.00 | | 151 288.00 |
EG Accrued income and payables due within one year | 122 276.00 | 123 611.00 | | 122 276.00 |
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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 | 482 416.00 | | 482 416.00 | 482 416.00 |
FG Production sold - services | 73 488.00 | | 73 488.00 | 73 488.00 |
FJ Net sales | 555 904.00 | | 555 904.00 | 555 904.00 |
FM Inventory production | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -81.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 557 105.00 | |
FU Purchases of raw materials and other supplies | | | 277 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 134 320.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 91 087.00 | |
FZ Social Security Contributions | | | 30 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 551 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 129.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -81.00 | -81.00 | | -81.00 |
HA Exceptional income from management transactions | 2 449.00 | | | 2 449.00 |
HB Exceptional income from capital transactions | | 1 776.00 | | |
HD Total exceptional income (VII) | 2 449.00 | 1 776.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 77.00 | 45.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 722.00 | 1 865.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 910.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -134.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 826.00 | 623 601.00 | | 560 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 465.00 | 622 792.00 | | 553 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | 809.00 | | 7 361.00 |
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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 | 101 767.00 | | 13 370.00 | 101 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 16 153.00 | 98 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 153.00 | 89 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 662.00 | | | 8 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 906.00 | | 13 370.00 | 91 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 77 166.00 | 11 267.00 | 15 431.00 | 77 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 266.00 | 11 267.00 | 15 431.00 | 69 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 873.00 | 571.00 | | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | 571.00 | | 4 873.00 |
7C Grand total | 4 873.00 | 571.00 | | 4 873.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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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 | 41 244.00 | 41 244.00 | | 41 244.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 541.00 | 38 541.00 | | 38 541.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 757.00 | | | 42 757.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 11 112.00 | 9 790.00 | 1 321.00 | 11 112.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VJ Loans taken out during the year | 10 810.00 | | | 10 810.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VM Income taxes | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 138.00 | 59 138.00 | | 59 138.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 597.00 | 122 276.00 | 1 321.00 | 123 597.00 |
