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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 | 3 536.00 | 2 845.00 | 691.00 | 3 536.00 |
AR Technical installations, industrial equipment and tools | 136 630.00 | 129 258.00 | 7 372.00 | 136 630.00 |
AT Other tangible assets | 25 897.00 | 22 964.00 | 2 933.00 | 25 897.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 170 815.00 | 155 067.00 | 15 748.00 | 170 815.00 |
BL Raw materials, supplies | 23 641.00 | | 23 641.00 | 23 641.00 |
BR Intermediate and finished products | 60 677.00 | | 60 677.00 | 60 677.00 |
BX Customers and related accounts | 134 646.00 | | 134 646.00 | 134 646.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 25 390.00 | | 25 390.00 | 25 390.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 260 345.00 | | 260 345.00 | 260 345.00 |
CO Grand total (0 to V) | 431 160.00 | 155 067.00 | 276 093.00 | 431 160.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 908.00 | 14 908.00 | | 14 908.00 |
DH Retained earnings | -3 868.00 | -13 083.00 | | -3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 9 215.00 | | 240.00 |
DL TOTAL (I) | 28 053.00 | 27 814.00 | | 28 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 14 321.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 5 885.00 | | 3 055.00 |
DX Trade payables and related accounts | 153 682.00 | 125 251.00 | | 153 682.00 |
DY Tax and social security liabilities | 83 128.00 | 86 417.00 | | 83 128.00 |
EC TOTAL (IV) | 248 039.00 | 231 872.00 | | 248 039.00 |
EE Grand total (I to V) | 276 093.00 | 259 686.00 | | 276 093.00 |
EG Accrued income and payables due within one year | 248 039.00 | 230 072.00 | | 248 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 992.00 | 6 778.00 | | 5 992.00 |
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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 | 622 165.00 | 93 481.00 | 715 646.00 | 622 165.00 |
FJ Net sales | 622 165.00 | 93 481.00 | 715 646.00 | 622 165.00 |
FM Inventory production | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 741 494.00 | |
FU Purchases of raw materials and other supplies | | | 89 420.00 | |
FV Inventory change (raw materials and supplies) | | | 5 106.00 | |
FW Other purchases and external expenses | | | 362 361.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 194 740.00 | |
FZ Social Security Contributions | | | 68 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 739 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 677.00 | 1 621.00 | | 9 677.00 |
A2 TOTAL ASSETS | 17 362.00 | 13 534.00 | | 17 362.00 |
HA Exceptional income from management transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | | 4 341.00 | | |
HH Total exceptional expenses (VIII) | | 4 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 283.00 | | |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 494.00 | 748 419.00 | | 741 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 254.00 | 739 204.00 | | 741 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 9 215.00 | | 240.00 |
HP References: Equipment leasing | 24 645.00 | 24 645.00 | | 24 645.00 |
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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 | 163 554.00 | | 7 261.00 | 163 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | | 170 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | 2 990.00 | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 408.00 | | 4 118.00 | 158 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 153.00 | 4 600.00 |
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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 | 143 007.00 | 12 060.00 | | 143 007.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 2 299.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 461.00 | 9 761.00 | | 142 461.00 |
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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 | 153 682.00 | 153 682.00 | | 153 682.00 |
8C Staff and Related Accounts | 25 406.00 | 25 406.00 | | 25 406.00 |
8D Social Security and Other Social Organizations | 28 199.00 | 28 199.00 | | 28 199.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
UX Other trade receivables | 134 646.00 | | | 134 646.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 6 374.00 | 6 374.00 | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VM Income taxes | 10 201.00 | | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 490.00 | 150 637.00 | 3 853.00 | 154 490.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 039.00 | 248 039.00 | | 248 039.00 |
