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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 | 25 145.00 | 2 278.00 | 22 867.00 | 25 145.00 |
AP Buildings | 1 923.00 | 1 696.00 | 227.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 123 409.00 | 122 697.00 | 711.00 | 123 409.00 |
AT Other tangible assets | 5 881.00 | 4 406.00 | 1 476.00 | 5 881.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 157 869.00 | 131 077.00 | 26 791.00 | 157 869.00 |
BL Raw materials, supplies | 22 250.00 | | 22 250.00 | 22 250.00 |
BN Goods in progress | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 56 672.00 | 7 874.00 | 48 798.00 | 56 672.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 18 484.00 | | 18 484.00 | 18 484.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 115 817.00 | 7 874.00 | 107 943.00 | 115 817.00 |
CO Grand total (0 to V) | 273 686.00 | 138 951.00 | 134 735.00 | 273 686.00 |
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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 |
DH Retained earnings | -21 118.00 | -28 039.00 | | -21 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 6 921.00 | | 4 831.00 |
DL TOTAL (I) | -7 902.00 | -12 733.00 | | -7 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53 173.00 | 62 523.00 | | 53 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | 1 969.00 | | 9 280.00 |
DX Trade payables and related accounts | 51 350.00 | 56 484.00 | | 51 350.00 |
DY Tax and social security liabilities | 27 684.00 | 30 865.00 | | 27 684.00 |
EA Other liabilities | 1 150.00 | 1 125.00 | | 1 150.00 |
EC TOTAL (IV) | 142 637.00 | 152 966.00 | | 142 637.00 |
EE Grand total (I to V) | 134 735.00 | 140 233.00 | | 134 735.00 |
EG Accrued income and payables due within one year | 142 637.00 | 152 966.00 | | 142 637.00 |
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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 | 1 988.00 | | 1 988.00 | 1 988.00 |
FD Production sold - goods | 246 814.00 | | 246 814.00 | 246 814.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 249 133.00 | | 249 133.00 | 249 133.00 |
FM Inventory production | | | -4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 253 359.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 39 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 103 477.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 57 374.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 624.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 244 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 495.00 | 3 798.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 3 954.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -3 954.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 374.00 | 262 298.00 | | 253 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 543.00 | 255 377.00 | | 248 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 6 921.00 | | 4 831.00 |
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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 | 157 321.00 | | 548.00 | 157 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 157 869.00 | |
IO DECREASES Total including other intangible assets | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 665.00 | | 548.00 | 130 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 130 110.00 | 1 362.00 | 394.00 | 130 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 832.00 | 1 362.00 | 394.00 | 127 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 51 350.00 | 51 350.00 | | 51 350.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 17 412.00 | 17 412.00 | | 17 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 27 099.00 | | | 27 099.00 |
VA Doubtful or disputed receivables | 29 573.00 | | | 29 573.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 53 173.00 | 53 173.00 | | 53 173.00 |
VI Group and Associates | 9 276.00 | 9 276.00 | | 9 276.00 |
VJ Loans taken out during the year | 1 374.00 | | | 1 374.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | | | 8 170.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 963.00 | 70 963.00 | | 70 963.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 637.00 | 142 637.00 | | 142 637.00 |
