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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 918.00 | 558.00 | 1 361.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 10 212.00 | 1 473.00 | 11 685.00 |
AT Other tangible assets | 39 559.00 | 38 103.00 | 1 457.00 | 39 559.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 54 856.00 | 48 872.00 | 5 984.00 | 54 856.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 838.00 | 842.00 | 25 995.00 | 26 838.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 84 163.00 | | 84 163.00 | 84 163.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 120 663.00 | 842.00 | 119 821.00 | 120 663.00 |
CO Grand total (0 to V) | 175 519.00 | 49 715.00 | 125 805.00 | 175 519.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 213.00 | 35 132.00 | | 33 213.00 |
DH Retained earnings | -25 741.00 | -25 741.00 | | -25 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 011.00 | -1 918.00 | | 17 011.00 |
DL TOTAL (I) | 32 868.00 | 15 857.00 | | 32 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 4 716.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 687.00 | 23 249.00 | | 24 687.00 |
DX Trade payables and related accounts | 40 278.00 | 39 349.00 | | 40 278.00 |
DY Tax and social security liabilities | 10 142.00 | 5 315.00 | | 10 142.00 |
EA Other liabilities | 16 426.00 | 11 600.00 | | 16 426.00 |
EC TOTAL (IV) | 92 936.00 | 84 228.00 | | 92 936.00 |
EE Grand total (I to V) | 125 805.00 | 100 085.00 | | 125 805.00 |
EG Accrued income and payables due within one year | 92 936.00 | 82 824.00 | | 92 936.00 |
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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 | 284 655.00 | | 284 655.00 | 284 655.00 |
FJ Net sales | 284 655.00 | | 284 655.00 | 284 655.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 278 183.00 | |
FU Purchases of raw materials and other supplies | | | 124 635.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 79 207.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 261 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 761.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 78.00 | 90.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 90.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -90.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 630.00 | 266 479.00 | | 278 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 618.00 | 268 398.00 | | 261 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 011.00 | -1 918.00 | | 17 011.00 |
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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 | 53 612.00 | | 1 245.00 | 53 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 54 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | 233.00 | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 233.00 | | 1 011.00 | 50 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 44 397.00 | 4 475.00 | | 44 397.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 194.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 033.00 | 4 281.00 | | 44 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 40 278.00 | 40 278.00 | | 40 278.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 426.00 | 16 426.00 | | 16 426.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 26 597.00 | | | 26 597.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 745.00 | | | 745.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 24 687.00 | 24 687.00 | | 24 687.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 522.00 | 32 522.00 | | 32 522.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 936.00 | 92 936.00 | | 92 936.00 |
