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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 32 261.00 | 32 261.00 | | 32 261.00 |
AT Other tangible assets | 51 455.00 | 37 269.00 | 14 186.00 | 51 455.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 87 209.00 | 70 481.00 | 16 727.00 | 87 209.00 |
BL Raw materials, supplies | 35 555.00 | | 35 555.00 | 35 555.00 |
BP Services in progress | 56 480.00 | | 56 480.00 | 56 480.00 |
BR Intermediate and finished products | 7 118.00 | 6 406.00 | 712.00 | 7 118.00 |
BX Customers and related accounts | 336 821.00 | 6 408.00 | 330 413.00 | 336 821.00 |
BZ Other receivables | 54 536.00 | | 54 536.00 | 54 536.00 |
CF Cash and cash equivalents | 86 436.00 | | 86 436.00 | 86 436.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 579 618.00 | 12 814.00 | 566 804.00 | 579 618.00 |
CO Grand total (0 to V) | 666 826.00 | 83 295.00 | 583 531.00 | 666 826.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DE Statutory or contractual reserves | 86 315.00 | | | 86 315.00 |
DH Retained earnings | -36 424.00 | | | -36 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 92 318.00 | | | 92 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 388.00 | | | 14 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 329 280.00 | | | 329 280.00 |
DY Tax and social security liabilities | 103 032.00 | | | 103 032.00 |
EA Other liabilities | 44 475.00 | | | 44 475.00 |
EC TOTAL (IV) | 491 213.00 | | | 491 213.00 |
EE Grand total (I to V) | 583 531.00 | | | 583 531.00 |
EG Accrued income and payables due within one year | 480 748.00 | | | 480 748.00 |
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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 | 1 318 231.00 | | 1 318 231.00 | 1 318 231.00 |
FJ Net sales | 1 318 231.00 | | 1 318 231.00 | 1 318 231.00 |
FM Inventory production | | | 36 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 356 500.00 | |
FU Purchases of raw materials and other supplies | | | 415 962.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 611 195.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 200 587.00 | |
FZ Social Security Contributions | | | 116 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 354 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 501.00 | | | 1 356 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 039.00 | | | 1 356 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | 87 209.00 | | | 87 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 87 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 716.00 | | | 83 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 66 516.00 | 3 965.00 | | 66 516.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 565.00 | 3 965.00 | | 65 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 406.00 | | | 6 406.00 |
6T Receivables | 6 408.00 | | | 6 408.00 |
7B Total provisions for depreciation | 12 814.00 | | | 12 814.00 |
7C Grand total | 12 814.00 | | | 12 814.00 |
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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 | 329 280.00 | 329 280.00 | | 329 280.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 48 520.00 | 48 520.00 | | 48 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 475.00 | 44 475.00 | | 44 475.00 |
UT Other financial assets | 2 389.00 | | | 2 389.00 |
UX Other trade receivables | 312 501.00 | | | 312 501.00 |
VA Doubtful or disputed receivables | 24 320.00 | | | 24 320.00 |
VB VAT | 44 689.00 | | | 44 689.00 |
VH Loans with a maturity of more than one year at origin | 14 388.00 | 3 923.00 | 10 465.00 | 14 388.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VM Income taxes | 9 477.00 | | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 417.00 | 394 028.00 | 2 389.00 | 396 417.00 |
VW VAT | 45 141.00 | 45 141.00 | | 45 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 213.00 | 480 748.00 | 10 465.00 | 491 213.00 |
