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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 | 870.00 | 870.00 | | 870.00 |
AN Land | 7 667.00 | | 7 667.00 | 7 667.00 |
AP Buildings | 42 404.00 | 34 646.00 | 7 759.00 | 42 404.00 |
AR Technical installations, industrial equipment and tools | 29 330.00 | 28 595.00 | 735.00 | 29 330.00 |
AT Other tangible assets | 49 698.00 | 41 158.00 | 8 540.00 | 49 698.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 132 914.00 | 105 269.00 | 27 645.00 | 132 914.00 |
BX Customers and related accounts | 190 814.00 | | 190 814.00 | 190 814.00 |
BZ Other receivables | 34 424.00 | | 34 424.00 | 34 424.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 240 996.00 | | 240 996.00 | 240 996.00 |
CO Grand total (0 to V) | 373 910.00 | 105 269.00 | 268 641.00 | 373 910.00 |
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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 |
DH Retained earnings | -61 761.00 | -134 354.00 | | -61 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | 72 593.00 | | 49 899.00 |
DL TOTAL (I) | -3 477.00 | -53 376.00 | | -3 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 884.00 | 176 740.00 | | 95 884.00 |
DX Trade payables and related accounts | 77 206.00 | 41 526.00 | | 77 206.00 |
DY Tax and social security liabilities | 98 419.00 | 86 775.00 | | 98 419.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 272 118.00 | 307 039.00 | | 272 118.00 |
EE Grand total (I to V) | 268 641.00 | 253 663.00 | | 268 641.00 |
EG Accrued income and payables due within one year | 272 118.00 | 307 039.00 | | 272 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 389.00 | | |
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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 | | | 649 453.00 | |
FJ Net sales | | | 649 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 527.00 | |
FW Other purchases and external expenses | | | 293 745.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 233 118.00 | |
FZ Social Security Contributions | | | 80 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 319.00 | |
GG - OPERATING RESULT (I - II) | | | 33 208.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 334.00 | | | 15 334.00 |
HB Exceptional income from capital transactions | 363.00 | 417.00 | | 363.00 |
HD Total exceptional income (VII) | 15 697.00 | 417.00 | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 697.00 | 417.00 | | 15 697.00 |
HK Income tax | -1 860.00 | -1 826.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 255.00 | 609 217.00 | | 665 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 356.00 | 536 624.00 | | 615 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 899.00 | 72 593.00 | | 49 899.00 |
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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 | 131 586.00 | | | 131 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 132 914.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 938.00 | | | 127 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 100 598.00 | 4 671.00 | | 100 598.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 728.00 | 4 671.00 | | 99 728.00 |
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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 | 77 206.00 | 77 206.00 | | 77 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 494.00 | 96 494.00 | | 96 494.00 |
UT Other financial assets | 1 226.00 | | | 1 226.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 330.00 | 228 105.00 | 1 226.00 | 229 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 118.00 | 272 118.00 | | 272 118.00 |
