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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 28 144.00 | 26 894.00 | 1 250.00 | 28 144.00 |
AT Other tangible assets | 35 115.00 | 35 067.00 | 48.00 | 35 115.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 64 804.00 | 63 430.00 | 1 373.00 | 64 804.00 |
BL Raw materials, supplies | 107 448.00 | | 107 448.00 | 107 448.00 |
BN Goods in progress | 19 832.00 | | 19 832.00 | 19 832.00 |
BT Goods | 1 500.00 | 1 350.00 | 150.00 | 1 500.00 |
BX Customers and related accounts | 178 628.00 | | 178 628.00 | 178 628.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 339 764.00 | 1 350.00 | 338 414.00 | 339 764.00 |
CO Grand total (0 to V) | 404 568.00 | 64 780.00 | 339 787.00 | 404 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -59 312.00 | -68 407.00 | | -59 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | 9 095.00 | | 12 309.00 |
DL TOTAL (I) | -38 203.00 | -50 512.00 | | -38 203.00 |
DU Loans and Debts from Credit Institutions (3) | 109 302.00 | 190 084.00 | | 109 302.00 |
DX Trade payables and related accounts | 118 564.00 | 111 411.00 | | 118 564.00 |
DY Tax and social security liabilities | 91 761.00 | 75 070.00 | | 91 761.00 |
EA Other liabilities | 58 364.00 | 18 555.00 | | 58 364.00 |
EC TOTAL (IV) | 377 990.00 | 395 119.00 | | 377 990.00 |
EE Grand total (I to V) | 339 787.00 | 344 607.00 | | 339 787.00 |
EF Of which regulated reserve for long-term capital gains | 302.00 | | | 302.00 |
EG Accrued income and payables due within one year | 325 196.00 | | | 325 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 887.00 | | | 12 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 359.00 | | 36 359.00 | 36 359.00 |
FG Production sold - services | 713 729.00 | | 713 729.00 | 713 729.00 |
FJ Net sales | 750 087.00 | | 750 087.00 | 750 087.00 |
FM Inventory production | | | -352.00 | |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 765 747.00 | |
FS Purchases of goods (including customs duties) | | | 32 913.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 419 193.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 113 728.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 117 958.00 | |
FZ Social Security Contributions | | | 41 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 738 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 526.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 470.00 | 1 689.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 689.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -1 689.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 748.00 | 670 923.00 | | 765 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 439.00 | 661 829.00 | | 753 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | 9 094.00 | | 12 309.00 |
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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 | 64 804.00 | | | 64 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 64 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 259.00 | | | 63 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 60 002.00 | 3 428.00 | | 60 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 532.00 | 3 428.00 | | 58 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 220.00 | 1 350.00 | 2 220.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | 1 350.00 | 2 220.00 | 2 220.00 |
7C Grand total | 2 220.00 | 1 350.00 | 2 220.00 | 2 220.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 2 220.00 | |
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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 | 118 564.00 | 118 564.00 | | 118 564.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
UX Other trade receivables | 178 628.00 | | | 178 628.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 8 349.00 | | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 96 415.00 | 43 621.00 | 52 794.00 | 96 415.00 |
VI Group and Associates | 58 364.00 | 58 364.00 | | 58 364.00 |
VK Loans repaid during the year | 47 688.00 | | | 47 688.00 |
VN Other taxes, similar payments | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | | | 11 492.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 163.00 | 207 163.00 | | 207 163.00 |
VW VAT | 58 143.00 | 58 143.00 | | 58 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 990.00 | 325 196.00 | 52 794.00 | 377 990.00 |
