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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AP Buildings | 8 914.00 | 6 486.00 | 2 428.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 97 930.00 | 68 373.00 | 29 557.00 | 97 930.00 |
AT Other tangible assets | 194 125.00 | 134 023.00 | 60 102.00 | 194 125.00 |
BB Receivables related to investments | 12 444.00 | | 12 444.00 | 12 444.00 |
BD Other fixed assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 320 758.00 | 212 220.00 | 108 538.00 | 320 758.00 |
BL Raw materials, supplies | 12 829.00 | | 12 829.00 | 12 829.00 |
BX Customers and related accounts | 180 909.00 | 1 941.00 | 178 968.00 | 180 909.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 234 685.00 | 1 941.00 | 232 744.00 | 234 685.00 |
CO Grand total (0 to V) | 555 443.00 | 214 161.00 | 341 282.00 | 555 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 95 541.00 | 38 835.00 | | 95 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | 64 206.00 | | 12 911.00 |
DJ Investment subsidies | 285.00 | 885.00 | | 285.00 |
DL TOTAL (I) | 191 237.00 | 186 426.00 | | 191 237.00 |
DU Loans and Debts from Credit Institutions (3) | 55 489.00 | 45 826.00 | | 55 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465.00 | 8 289.00 | | 14 465.00 |
DX Trade payables and related accounts | 37 956.00 | 55 113.00 | | 37 956.00 |
DY Tax and social security liabilities | 42 135.00 | 31 338.00 | | 42 135.00 |
EA Other liabilities | | 10 303.00 | | |
EB Prepaid income (2) | | 10 034.00 | | |
EC TOTAL (IV) | 150 045.00 | 160 904.00 | | 150 045.00 |
EE Grand total (I to V) | 341 282.00 | 347 330.00 | | 341 282.00 |
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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 | 775 210.00 | | 775 210.00 | 775 210.00 |
FJ Net sales | 775 210.00 | | 775 210.00 | 775 210.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 777 308.00 | |
FU Purchases of raw materials and other supplies | | | 184 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 287 860.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 197 085.00 | |
FZ Social Security Contributions | | | 57 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | 16.00 | | 2 314.00 |
HB Exceptional income from capital transactions | 25 900.00 | 41 875.00 | | 25 900.00 |
HD Total exceptional income (VII) | 28 214.00 | 41 891.00 | | 28 214.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 11 803.00 | 9 162.00 | | 11 803.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 9 178.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 412.00 | 32 712.00 | | 16 412.00 |
HK Income tax | 307.00 | 19 136.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 756.00 | 974 604.00 | | 807 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 845.00 | 910 399.00 | | 794 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | 64 206.00 | | 12 911.00 |
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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 | 293 849.00 | | 52 495.00 | 293 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663.00 | 16 450.00 | |
I4 DECREASES Grand Total | | 25 586.00 | 320 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 923.00 | 300 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 847.00 | | 50 045.00 | 274 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | 2 450.00 | 15 663.00 |
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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 | 179 574.00 | 44 766.00 | 12 121.00 | 179 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 837.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 073.00 | 43 929.00 | 12 121.00 | 177 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 37 956.00 | 37 956.00 | | 37 956.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 24 305.00 | 24 305.00 | | 24 305.00 |
UL Receivables related to investments | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 178 832.00 | | | 178 832.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 9 991.00 | | | 9 991.00 |
VG Loans with a maturity of up to one year at origin | 17 054.00 | 17 054.00 | | 17 054.00 |
VH Loans with a maturity of more than one year at origin | 38 436.00 | 14 358.00 | 24 078.00 | 38 436.00 |
VI Group and Associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 929.00 | | | 26 929.00 |
VM Income taxes | 24 631.00 | | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 305.00 | 234 305.00 | | 234 305.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 045.00 | 125 967.00 | 24 078.00 | 150 045.00 |
