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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 148 239.00 | 147 098.00 | 1 141.00 | 148 239.00 |
AT Other tangible assets | 65 564.00 | 62 994.00 | 2 570.00 | 65 564.00 |
BJ TOTAL (I) | 225 443.00 | 211 060.00 | 14 382.00 | 225 443.00 |
BL Raw materials, supplies | 16 554.00 | | 16 554.00 | 16 554.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 66 796.00 | | 66 796.00 | 66 796.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 100 351.00 | | 100 351.00 | 100 351.00 |
CO Grand total (0 to V) | 325 793.00 | 211 060.00 | 114 733.00 | 325 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 879.00 | 15 249.00 | | 17 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | 2 630.00 | | 10 728.00 |
DL TOTAL (I) | 37 407.00 | 26 679.00 | | 37 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | 4 954.00 | | 14 944.00 |
DX Trade payables and related accounts | 28 793.00 | 34 650.00 | | 28 793.00 |
DY Tax and social security liabilities | 23 409.00 | 34 437.00 | | 23 409.00 |
EA Other liabilities | 10 180.00 | | | 10 180.00 |
EC TOTAL (IV) | 77 326.00 | 95 359.00 | | 77 326.00 |
EE Grand total (I to V) | 114 733.00 | 122 038.00 | | 114 733.00 |
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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 | 218 208.00 | | 218 208.00 | 218 208.00 |
FJ Net sales | 218 208.00 | | 218 208.00 | 218 208.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 224 006.00 | |
FU Purchases of raw materials and other supplies | | | 74 821.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 89 804.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 200 170.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | 10 482.00 | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | 10 482.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 11 916.00 | 1 928.00 | | 11 916.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 1 928.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 940.00 | 8 554.00 | | -9 940.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 985.00 | 168 078.00 | | 225 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 257.00 | 165 448.00 | | 215 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728.00 | 2 630.00 | | 10 728.00 |
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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 | 224 291.00 | | 1 151.00 | 224 291.00 |
I4 DECREASES Grand Total | | | 225 443.00 | |
IO DECREASES Total including other intangible assets | | | 11 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 652.00 | | 1 151.00 | 212 652.00 |
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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 | 210 403.00 | 657.00 | | 210 403.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 435.00 | 657.00 | | 209 435.00 |
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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 | 28 793.00 | 28 793.00 | | 28 793.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 66 796.00 | | | 66 796.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VI Group and Associates | 14 944.00 | 14 944.00 | | 14 944.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 184.00 | 74 184.00 | | 74 184.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 326.00 | 77 326.00 | | 77 326.00 |
