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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 189 289.00 | 173 677.00 | 15 613.00 | 189 289.00 |
AT Other tangible assets | 94 864.00 | 94 777.00 | 87.00 | 94 864.00 |
BJ TOTAL (I) | 290 861.00 | 269 826.00 | 21 035.00 | 290 861.00 |
BL Raw materials, supplies | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 66 107.00 | | 66 107.00 | 66 107.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 60 257.00 | | 60 257.00 | 60 257.00 |
CJ TOTAL (II) | 137 710.00 | | 137 710.00 | 137 710.00 |
CO Grand total (0 to V) | 428 571.00 | 269 826.00 | 158 745.00 | 428 571.00 |
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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 |
DG Other reserves | 73 822.00 | 16 690.00 | | 73 822.00 |
DH Retained earnings | | 49 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 7 291.00 | | 8 282.00 |
DL TOTAL (I) | 90 488.00 | 82 207.00 | | 90 488.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050.00 | | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 971.00 | 17 670.00 | | 17 971.00 |
DX Trade payables and related accounts | 15 025.00 | 17 859.00 | | 15 025.00 |
DY Tax and social security liabilities | 24 210.00 | 22 793.00 | | 24 210.00 |
EC TOTAL (IV) | 68 256.00 | 58 323.00 | | 68 256.00 |
EE Grand total (I to V) | 158 745.00 | 140 530.00 | | 158 745.00 |
EG Accrued income and payables due within one year | 61 299.00 | 58 323.00 | | 61 299.00 |
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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 | 280 608.00 | | 280 608.00 | 280 608.00 |
FG Production sold - services | 1 107.00 | | 1 107.00 | 1 107.00 |
FJ Net sales | 281 715.00 | | 281 715.00 | 281 715.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 720.00 | |
FU Purchases of raw materials and other supplies | | | 81 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 39 070.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 101 636.00 | |
FZ Social Security Contributions | | | 43 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 384.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 720.00 | 265 224.00 | | 281 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 438.00 | 257 933.00 | | 273 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 7 291.00 | | 8 282.00 |
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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 | 278 461.00 | | 12 400.00 | 278 461.00 |
I4 DECREASES Grand Total | | | 290 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 753.00 | | 12 400.00 | 271 753.00 |
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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 | 266 321.00 | 3 504.00 | | 266 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 949.00 | 3 504.00 | | 264 949.00 |
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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
UX Other trade receivables | 66 107.00 | | | 66 107.00 |
VB VAT | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 11 050.00 | 4 092.00 | 6 958.00 | 11 050.00 |
VI Group and Associates | 17 971.00 | 17 971.00 | | 17 971.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VM Income taxes | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 282.00 | 69 282.00 | | 69 282.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 256.00 | 61 299.00 | 6 958.00 | 68 256.00 |
