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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 57 437.00 | 53 308.00 | 4 129.00 | 57 437.00 |
AT Other tangible assets | 58 127.00 | 51 864.00 | 6 263.00 | 58 127.00 |
BH Other financial assets | 33 839.00 | | 33 839.00 | 33 839.00 |
BJ TOTAL (I) | 152 623.00 | 108 392.00 | 44 231.00 | 152 623.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BX Customers and related accounts | 117 972.00 | 10 937.00 | 107 035.00 | 117 972.00 |
BZ Other receivables | 55 471.00 | | 55 471.00 | 55 471.00 |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 221 865.00 | 10 937.00 | 210 928.00 | 221 865.00 |
CO Grand total (0 to V) | 374 488.00 | 119 329.00 | 255 159.00 | 374 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 614.00 | 84 614.00 | | 84 614.00 |
DH Retained earnings | -79 058.00 | -57 850.00 | | -79 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | -21 207.00 | | 3 425.00 |
DL TOTAL (I) | 17 366.00 | 13 941.00 | | 17 366.00 |
DU Loans and Debts from Credit Institutions (3) | 29 401.00 | 13 303.00 | | 29 401.00 |
DX Trade payables and related accounts | 64 915.00 | 90 524.00 | | 64 915.00 |
DY Tax and social security liabilities | 143 476.00 | 144 514.00 | | 143 476.00 |
EC TOTAL (IV) | 237 793.00 | 248 341.00 | | 237 793.00 |
EE Grand total (I to V) | 255 159.00 | 262 282.00 | | 255 159.00 |
EG Accrued income and payables due within one year | 237 793.00 | 248 341.00 | | 237 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 493.00 | | | 18 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 057 529.00 | |
FM Inventory production | | | 14 365.00 | |
FO Operating subsidies | | | 9 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 106 357.00 | |
FU Purchases of raw materials and other supplies | | | 131 254.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 354 385.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 430 618.00 | |
FZ Social Security Contributions | | | 157 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 094 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 390.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 390.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 496.00 | -885.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | -885.00 | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 1 275.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 357.00 | 1 047 913.00 | | 1 116 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 932.00 | 1 069 121.00 | | 1 112 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | -21 207.00 | | 3 425.00 |
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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 | 176 339.00 | | 186 539.00 | 176 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 133.00 | 33 839.00 | |
I4 DECREASES Grand Total | | 210 255.00 | 152 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 122.00 | 115 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 132.00 | | 5 555.00 | 130 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 988.00 | | 180 984.00 | 42 988.00 |
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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 | 110 126.00 | 10 081.00 | 11 814.00 | 110 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 906.00 | 10 081.00 | 11 814.00 | 106 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 937.00 | | |
7B Total provisions for depreciation | | 10 937.00 | | |
7C Grand total | | 10 937.00 | | |
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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 | 64 915.00 | 64 915.00 | | 64 915.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 45 112.00 | 45 112.00 | | 45 112.00 |
UT Other financial assets | 33 839.00 | | | 33 839.00 |
UX Other trade receivables | 103 438.00 | | | 103 438.00 |
VA Doubtful or disputed receivables | 14 534.00 | | | 14 534.00 |
VB VAT | 6 869.00 | | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 18 921.00 | 18 921.00 | | 18 921.00 |
VH Loans with a maturity of more than one year at origin | 10 481.00 | 10 481.00 | | 10 481.00 |
VM Income taxes | 32 493.00 | | | 32 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 109.00 | | | 16 109.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 965.00 | 179 127.00 | 33 839.00 | 212 965.00 |
VW VAT | 57 171.00 | 57 171.00 | | 57 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 793.00 | 237 793.00 | | 237 793.00 |
