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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 491.00 | 109.00 | 600.00 |
AT Other tangible assets | 190 879.00 | 27 184.00 | 163 695.00 | 190 879.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 206 251.00 | 36 176.00 | 170 076.00 | 206 251.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 161 333.00 | 13 409.00 | 147 924.00 | 161 333.00 |
BZ Other receivables | 55 756.00 | | 55 756.00 | 55 756.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 101 709.00 | | 101 709.00 | 101 709.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 346 774.00 | 13 409.00 | 333 365.00 | 346 774.00 |
CO Grand total (0 to V) | 553 025.00 | 49 585.00 | 503 440.00 | 553 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 85 332.00 | 49 189.00 | | 85 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | 36 143.00 | | 8 215.00 |
DL TOTAL (I) | 111 147.00 | 102 932.00 | | 111 147.00 |
DU Loans and Debts from Credit Institutions (3) | 113 175.00 | 755.00 | | 113 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 7 510.00 | | 1 968.00 |
DX Trade payables and related accounts | 134 749.00 | 153 441.00 | | 134 749.00 |
DY Tax and social security liabilities | 66 032.00 | 40 376.00 | | 66 032.00 |
EA Other liabilities | 22 732.00 | 9 910.00 | | 22 732.00 |
EB Prepaid income (2) | 53 638.00 | 38 331.00 | | 53 638.00 |
EC TOTAL (IV) | 392 294.00 | 250 322.00 | | 392 294.00 |
EE Grand total (I to V) | 503 440.00 | 353 254.00 | | 503 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 139 615.00 | 4 520.00 | 1 144 135.00 | 1 139 615.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 139 615.00 | 4 520.00 | 1 144 135.00 | 1 139 615.00 |
FO Operating subsidies | | | 1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 160 843.00 | |
FU Purchases of raw materials and other supplies | | | 371 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 405 627.00 | |
FX Taxes, duties, and similar payments | | | 30 164.00 | |
FY Salaries and Wages | | | 191 645.00 | |
FZ Social Security Contributions | | | 65 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 699.00 | |
GE Other Expenses | | | 66 524.00 | |
GF Total Operating Expenses (II) | | | 1 149 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 715.00 | | | 8 715.00 |
HD Total exceptional income (VII) | 8 715.00 | | | 8 715.00 |
HE Exceptional expenses on management operations | 553.00 | 873.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 8 715.00 | | | 8 715.00 |
HG Exceptional depreciation and provisions | 134.00 | 9 580.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 10 453.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -10 453.00 | | -687.00 |
HK Income tax | -1 680.00 | 12 700.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 599.00 | 1 117 930.00 | | 1 169 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 384.00 | 1 081 788.00 | | 1 161 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | 36 143.00 | | 8 215.00 |
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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 | 58 860.00 | | 161 963.00 | 58 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 715.00 | 6 272.00 | |
I4 DECREASES Grand Total | | 14 572.00 | 206 251.00 | |
IO DECREASES Total including other intangible assets | | 5 255.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 191 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 755.00 | | | 13 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 288.00 | | 160 793.00 | 31 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 817.00 | | 1 170.00 | 13 817.00 |
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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 | 30 711.00 | 11 322.00 | 5 857.00 | 30 711.00 |
PE DEPRECIATION Total including other intangible assets | 13 755.00 | | 5 255.00 | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 956.00 | 11 322.00 | 602.00 | 16 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 794.00 | 5 699.00 | 8 084.00 | 15 794.00 |
7B Total provisions for depreciation | 15 794.00 | 5 699.00 | 8 084.00 | 15 794.00 |
7C Grand total | 15 794.00 | 5 699.00 | 8 084.00 | 15 794.00 |
UE of which provisions and reversals: - Operating | | 5 699.00 | 8 084.00 | |
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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 | 134 749.00 | 134 749.00 | | 134 749.00 |
8C Staff and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 37 012.00 | 37 012.00 | | 37 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
8L Deferred income | 53 638.00 | 53 638.00 | | 53 638.00 |
UT Other financial assets | 6 272.00 | | | 6 272.00 |
UX Other trade receivables | 161 333.00 | | | 161 333.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VB VAT | 18 604.00 | | | 18 604.00 |
VC Group and associates | 14 234.00 | | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 112 284.00 | 16 548.00 | 69 578.00 | 112 284.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VJ Loans taken out during the year | 121 637.00 | | | 121 637.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 427.00 | | | 20 427.00 |
VS Prepaid expenses | 16 596.00 | | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 957.00 | 233 685.00 | 6 272.00 | 239 957.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 294.00 | 296 558.00 | 69 578.00 | 392 294.00 |
