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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 | 28 038.00 | 26 434.00 | 1 604.00 | 28 038.00 |
AT Other tangible assets | 166 293.00 | 153 929.00 | 12 363.00 | 166 293.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 197 528.00 | 180 363.00 | 17 164.00 | 197 528.00 |
BR Intermediate and finished products | 7 013.00 | | 7 013.00 | 7 013.00 |
BT Goods | 55 716.00 | | 55 716.00 | 55 716.00 |
BX Customers and related accounts | 82 245.00 | | 82 245.00 | 82 245.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 174 149.00 | | 174 149.00 | 174 149.00 |
CO Grand total (0 to V) | 371 677.00 | 180 363.00 | 191 314.00 | 371 677.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 058.00 | | | 73 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | | | 8 014.00 |
DL TOTAL (I) | 89 457.00 | | | 89 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17 319.00 | | | 17 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 46 928.00 | | | 46 928.00 |
DY Tax and social security liabilities | 36 887.00 | | | 36 887.00 |
EC TOTAL (IV) | 101 856.00 | | | 101 856.00 |
EE Grand total (I to V) | 191 314.00 | | | 191 314.00 |
EG Accrued income and payables due within one year | 99 832.00 | | | 99 832.00 |
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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 | 613 362.00 | | 613 362.00 | 613 362.00 |
FJ Net sales | 613 362.00 | | 613 362.00 | 613 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 616 560.00 | |
FS Purchases of goods (including customs duties) | | | 245 415.00 | |
FT Inventory change (goods) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 111 074.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 146 615.00 | |
FZ Social Security Contributions | | | 67 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 248.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 635.00 | | | 616 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 621.00 | | | 608 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | | | 8 014.00 |
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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 | 194 070.00 | | 3 458.00 | 194 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 197 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 883.00 | | 3 448.00 | 190 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | 10.00 | 3 187.00 |
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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 | 156 701.00 | 23 662.00 | | 156 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 701.00 | 23 662.00 | | 156 701.00 |
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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 | 46 928.00 | 46 928.00 | | 46 928.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 82 245.00 | | | 82 245.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 17 284.00 | 15 260.00 | 2 024.00 | 17 284.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 17 781.00 | | | 17 781.00 |
VM Income taxes | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 884.00 | 93 292.00 | 2 592.00 | 95 884.00 |
VW VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 856.00 | 99 832.00 | 2 024.00 | 101 856.00 |
