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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 | 781.00 | 781.00 | | 781.00 |
AP Buildings | 7 119.00 | 4 958.00 | 2 162.00 | 7 119.00 |
AR Technical installations, industrial equipment and tools | 24 974.00 | 24 215.00 | 759.00 | 24 974.00 |
AT Other tangible assets | 74 262.00 | 49 786.00 | 24 476.00 | 74 262.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 111 455.00 | 79 739.00 | 31 716.00 | 111 455.00 |
BL Raw materials, supplies | 16 223.00 | | 16 223.00 | 16 223.00 |
BX Customers and related accounts | 120 920.00 | | 120 920.00 | 120 920.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 75 733.00 | | 75 733.00 | 75 733.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 248 818.00 | | 248 818.00 | 248 818.00 |
CO Grand total (0 to V) | 360 273.00 | 79 739.00 | 280 534.00 | 360 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 298.00 | | 3 000.00 |
DG Other reserves | 22 749.00 | 5 664.00 | | 22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 17 786.00 | | 1 790.00 |
DL TOTAL (I) | 57 539.00 | 55 749.00 | | 57 539.00 |
DU Loans and Debts from Credit Institutions (3) | 18 717.00 | 81.00 | | 18 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 15 405.00 | | 550.00 |
DX Trade payables and related accounts | 129 902.00 | 114 074.00 | | 129 902.00 |
DY Tax and social security liabilities | 56 918.00 | 74 239.00 | | 56 918.00 |
EA Other liabilities | 16 909.00 | 72.00 | | 16 909.00 |
EC TOTAL (IV) | 222 996.00 | 203 872.00 | | 222 996.00 |
EE Grand total (I to V) | 280 534.00 | 259 621.00 | | 280 534.00 |
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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 | 950 412.00 | | 950 412.00 | 950 412.00 |
FJ Net sales | 950 412.00 | | 950 412.00 | 950 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 956 061.00 | |
FU Purchases of raw materials and other supplies | | | 429 950.00 | |
FV Inventory change (raw materials and supplies) | | | -10 755.00 | |
FW Other purchases and external expenses | | | 278 346.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 203 686.00 | |
FZ Social Security Contributions | | | 36 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 954 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 208.00 | 141.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 16 318.00 | | | 16 318.00 |
HH Total exceptional expenses (VIII) | 16 526.00 | 141.00 | | 16 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -141.00 | | 274.00 |
HK Income tax | 53.00 | 3 698.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 967.00 | 889 126.00 | | 972 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 177.00 | 871 340.00 | | 971 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 17 786.00 | | 1 790.00 |
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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 | 91 972.00 | 35 810.00 | | 91 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | 16 327.00 | 111 455.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 327.00 | 106 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 904.00 | 35 779.00 | | 86 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | 32.00 | | 4 288.00 |
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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 | 71 604.00 | 8 144.00 | 9.00 | 71 604.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 823.00 | 8 144.00 | 9.00 | 70 823.00 |
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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 | 129 902.00 | 129 902.00 | | 129 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
UT Other financial assets | 4 319.00 | | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 18 389.00 | 9 558.00 | 8 831.00 | 18 389.00 |
VJ Loans taken out during the year | 19 174.00 | | | 19 174.00 |
VK Loans repaid during the year | 792.00 | | | 792.00 |
VS Prepaid expenses | 11 433.00 | | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 182.00 | 156 862.00 | 4 319.00 | 161 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 996.00 | 214 165.00 | 8 831.00 | 222 996.00 |
