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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 | 2 750.00 | 979.00 | 1 771.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 65 769.00 | 20 740.00 | 45 029.00 | 65 769.00 |
AT Other tangible assets | 30 633.00 | 15 426.00 | 15 207.00 | 30 633.00 |
AV Fixed assets in progress | 2 137.00 | | 2 137.00 | 2 137.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 107 974.00 | 37 145.00 | 70 829.00 | 107 974.00 |
BT Goods | 21 993.00 | | 21 993.00 | 21 993.00 |
BX Customers and related accounts | 36 602.00 | | 36 602.00 | 36 602.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 11 831.00 | | 11 831.00 | 11 831.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 80 417.00 | | 80 417.00 | 80 417.00 |
CO Grand total (0 to V) | 188 391.00 | 37 145.00 | 151 246.00 | 188 391.00 |
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 | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -40 888.00 | -31 912.00 | | -40 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | -8 976.00 | | 1 571.00 |
DL TOTAL (I) | -27 317.00 | -28 888.00 | | -27 317.00 |
DU Loans and Debts from Credit Institutions (3) | 13 998.00 | 25 895.00 | | 13 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 342.00 | | 37.00 |
DX Trade payables and related accounts | 77 137.00 | 84 352.00 | | 77 137.00 |
DY Tax and social security liabilities | 87 391.00 | 70 245.00 | | 87 391.00 |
EC TOTAL (IV) | 178 563.00 | 180 833.00 | | 178 563.00 |
EE Grand total (I to V) | 151 246.00 | 151 945.00 | | 151 246.00 |
EG Accrued income and payables due within one year | 175 945.00 | 170 549.00 | | 175 945.00 |
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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 | 383 548.00 | | 383 548.00 | 383 548.00 |
FG Production sold - services | 143 226.00 | | 143 226.00 | 143 226.00 |
FJ Net sales | 526 774.00 | | 526 774.00 | 526 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 527 174.00 | |
FS Purchases of goods (including customs duties) | | | 271 456.00 | |
FT Inventory change (goods) | | | 4 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 71 845.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 107 482.00 | |
FZ Social Security Contributions | | | 27 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GE Other Expenses | | | 10 380.00 | |
GF Total Operating Expenses (II) | | | 512 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 2 980.00 | | 269.00 |
A4 Equity method investments | 7 944.00 | 6 435.00 | | 7 944.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 4 477.00 | 12 545.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 12 545.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | -12 545.00 | | -4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 371.00 | 504 543.00 | | 527 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 800.00 | 513 518.00 | | 525 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | -8 976.00 | | 1 571.00 |
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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 | 98 652.00 | | 9 672.00 | 98 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | 350.00 | 107 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 98 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 217.00 | | 9 672.00 | 89 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | | 6 685.00 |
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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 | 25 911.00 | 11 574.00 | 340.00 | 25 911.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 275.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 207.00 | 11 299.00 | 340.00 | 25 207.00 |
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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 | 77 137.00 | 77 137.00 | | 77 137.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 50 859.00 | 50 859.00 | | 50 859.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 36 602.00 | | | 36 602.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 13 998.00 | 11 380.00 | 2 618.00 | 13 998.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 388.00 | | | 388.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 754.00 | 46 594.00 | 5 160.00 | 51 754.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 563.00 | 175 945.00 | 2 618.00 | 178 563.00 |
