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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AP Buildings | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 281 004.00 | 268 601.00 | 12 403.00 | 281 004.00 |
AT Other tangible assets | 268 637.00 | 204 404.00 | 64 234.00 | 268 637.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 553 129.00 | 473 920.00 | 79 209.00 | 553 129.00 |
BN Goods in progress | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 205 833.00 | | 205 833.00 | 205 833.00 |
BZ Other receivables | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 282 372.00 | | 282 372.00 | 282 372.00 |
CO Grand total (0 to V) | 835 501.00 | 473 920.00 | 361 581.00 | 835 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 801.00 | | | 38 801.00 |
DD Legal reserve (1) | 16 875.00 | | | 16 875.00 |
DE Statutory or contractual reserves | 131 105.00 | | | 131 105.00 |
DH Retained earnings | 17 672.00 | | | 17 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | | | 6 879.00 |
DL TOTAL (I) | 211 332.00 | | | 211 332.00 |
DU Loans and Debts from Credit Institutions (3) | 24 019.00 | | | 24 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 69 904.00 | | | 69 904.00 |
DY Tax and social security liabilities | 53 024.00 | | | 53 024.00 |
EC TOTAL (IV) | 150 249.00 | | | 150 249.00 |
EE Grand total (I to V) | 361 581.00 | | | 361 581.00 |
EF Of which regulated reserve for long-term capital gains | 12 995.00 | | | 12 995.00 |
EG Accrued income and payables due within one year | 150 249.00 | | | 150 249.00 |
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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 | 842 364.00 | | 842 364.00 | 842 364.00 |
FJ Net sales | 842 364.00 | | 842 364.00 | 842 364.00 |
FM Inventory production | | | -3 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 862 152.00 | |
FW Other purchases and external expenses | | | 297 791.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 305 537.00 | |
FZ Social Security Contributions | | | 177 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 322.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 853 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 704.00 | | | 23 704.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 152.00 | | | 862 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 273.00 | | | 855 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | | | 6 879.00 |
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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 | 561 456.00 | | 7 218.00 | 561 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 15 545.00 | 553 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 545.00 | 550 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 884.00 | | 7 218.00 | 558 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 439 143.00 | 50 322.00 | 15 545.00 | 439 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 143.00 | 50 322.00 | 15 545.00 | 439 143.00 |
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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 | 69 904.00 | 69 904.00 | | 69 904.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 205 833.00 | | | 205 833.00 |
VB VAT | 20 849.00 | | | 20 849.00 |
VH Loans with a maturity of more than one year at origin | 24 019.00 | 12 946.00 | 11 073.00 | 24 019.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VM Income taxes | 18 090.00 | | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 735.00 | | | 13 735.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 079.00 | 258 821.00 | 258.00 | 259 079.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 249.00 | 139 176.00 | 11 073.00 | 150 249.00 |
