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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 12 522.00 | 9 245.00 | 21 767.00 |
AT Other tangible assets | 120 814.00 | 35 507.00 | 85 306.00 | 120 814.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 417 836.00 | 48 029.00 | 369 807.00 | 417 836.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 92 116.00 | | 92 116.00 | 92 116.00 |
CO Grand total (0 to V) | 509 953.00 | 48 029.00 | 461 923.00 | 509 953.00 |
CS Evaluated investments - equity method | 274 488.00 | | 274 488.00 | 274 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 034.00 | 64 472.00 | | 85 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | 20 561.00 | | 13 550.00 |
DL TOTAL (I) | 104 085.00 | 90 534.00 | | 104 085.00 |
DU Loans and Debts from Credit Institutions (3) | 125 991.00 | 171 822.00 | | 125 991.00 |
DY Tax and social security liabilities | 80 280.00 | 93 848.00 | | 80 280.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 357 838.00 | 376 479.00 | | 357 838.00 |
EE Grand total (I to V) | 461 923.00 | 467 014.00 | | 461 923.00 |
EG Accrued income and payables due within one year | 280 428.00 | 251 191.00 | | 280 428.00 |
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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 | | | 777 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 795 039.00 | |
FU Purchases of raw materials and other supplies | | | 216 006.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 190 140.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 267 320.00 | |
FZ Social Security Contributions | | | 75 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 777 448.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 055.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 575.00 | | 163.00 |
HB Exceptional income from capital transactions | 4 179.00 | | | 4 179.00 |
HD Total exceptional income (VII) | 4 342.00 | 575.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 1 461.00 | 2 602.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 2 602.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -2 027.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 437.00 | 822 011.00 | | 809 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 887.00 | 801 449.00 | | 795 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 550.00 | 20 562.00 | | 13 550.00 |
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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 | 408 880.00 | | 13 136.00 | 408 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 179.00 | 275 255.00 | |
I4 DECREASES Grand Total | | 4 179.00 | 417 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 445.00 | | 13 136.00 | 129 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 434.00 | | | 279 434.00 |
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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 | 32 978.00 | 15 051.00 | 48 029.00 | 32 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 15 051.00 | 48 029.00 | 32 978.00 |
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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 | 73 010.00 | 73 010.00 | | 73 010.00 |
8C Staff and Related Accounts | 41 654.00 | 41 654.00 | | 41 654.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 8 074.00 | | | 8 074.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VH Loans with a maturity of more than one year at origin | 125 992.00 | 48 582.00 | 77 410.00 | 125 992.00 |
VI Group and Associates | 78 532.00 | 78 532.00 | | 78 532.00 |
VK Loans repaid during the year | 46 034.00 | | | 46 034.00 |
VM Income taxes | 16 523.00 | | | 16 523.00 |
VN Other taxes, similar payments | 12 232.00 | | | 12 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | | | 14 957.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 503.00 | 62 736.00 | 767.00 | 63 503.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 839.00 | 280 429.00 | 77 410.00 | 357 839.00 |
