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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 899.00 | 7 649.00 | 250.00 | 7 899.00 |
AR Technical installations, industrial equipment and tools | 12 916.00 | 11 202.00 | 1 715.00 | 12 916.00 |
AT Other tangible assets | 63 046.00 | 61 892.00 | 1 154.00 | 63 046.00 |
BJ TOTAL (I) | 89 722.00 | 83 264.00 | 6 458.00 | 89 722.00 |
BL Raw materials, supplies | 13 726.00 | | 13 726.00 | 13 726.00 |
BX Customers and related accounts | 88 803.00 | | 88 803.00 | 88 803.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 119 063.00 | | 119 063.00 | 119 063.00 |
CO Grand total (0 to V) | 208 785.00 | 83 264.00 | 125 521.00 | 208 785.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 23.00 | | 961.00 |
DL TOTAL (I) | 17 461.00 | 16 523.00 | | 17 461.00 |
DU Loans and Debts from Credit Institutions (3) | 20 496.00 | 4 414.00 | | 20 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 1 118.00 | | 2 145.00 |
DX Trade payables and related accounts | 47 214.00 | 51 183.00 | | 47 214.00 |
DY Tax and social security liabilities | 28 302.00 | 34 258.00 | | 28 302.00 |
EC TOTAL (IV) | 108 060.00 | 98 613.00 | | 108 060.00 |
EE Grand total (I to V) | 125 521.00 | 115 137.00 | | 125 521.00 |
EG Accrued income and payables due within one year | 91 962.00 | 97 295.00 | | 91 962.00 |
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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 | 347 049.00 | | 347 049.00 | 347 049.00 |
FJ Net sales | 347 049.00 | | 347 049.00 | 347 049.00 |
FO Operating subsidies | | | 174.00 | |
FR Total operating income (I) | | | 347 222.00 | |
FU Purchases of raw materials and other supplies | | | 154 434.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 46 705.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 91 042.00 | |
FZ Social Security Contributions | | | 43 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 346 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 7 019.00 | | 934.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 3 134.00 | 7 019.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 758.00 | 2 545.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 2 545.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | 4 474.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 357.00 | 425 048.00 | | 350 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 396.00 | 425 025.00 | | 349 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 23.00 | | 961.00 |
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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 | 101 899.00 | | | 101 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 12 176.00 | 89 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 176.00 | 83 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 571.00 | | | 5 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 038.00 | | | 96 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 90 958.00 | 4 482.00 | 12 176.00 | 90 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 437.00 | 4 482.00 | 12 176.00 | 88 437.00 |
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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 | 47 214.00 | 47 214.00 | | 47 214.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 88 803.00 | | | 88 803.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 20 496.00 | 4 398.00 | 16 098.00 | 20 496.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 918.00 | | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 337.00 | 105 337.00 | | 105 337.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060.00 | 91 962.00 | 16 098.00 | 108 060.00 |
