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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 15 494.00 | 14 798.00 | 696.00 | 15 494.00 |
AT Other tangible assets | 48 510.00 | 29 236.00 | 19 274.00 | 48 510.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 67 140.00 | 44 363.00 | 22 777.00 | 67 140.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 96 622.00 | 3 578.00 | 93 044.00 | 96 622.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CF Cash and cash equivalents | 14 747.00 | | 14 747.00 | 14 747.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 187 395.00 | 3 578.00 | 183 816.00 | 187 395.00 |
CO Grand total (0 to V) | 254 534.00 | 47 941.00 | 206 594.00 | 254 534.00 |
CP Shares due in less than one year | 2 807.00 | | | 2 807.00 |
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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 |
DH Retained earnings | 250.00 | -3 774.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 4 024.00 | | 636.00 |
DL TOTAL (I) | 9 686.00 | 9 050.00 | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 63 353.00 | 69 389.00 | | 63 353.00 |
DX Trade payables and related accounts | 21 583.00 | 43 951.00 | | 21 583.00 |
DY Tax and social security liabilities | 111 157.00 | 110 769.00 | | 111 157.00 |
EA Other liabilities | 815.00 | 497.00 | | 815.00 |
EC TOTAL (IV) | 196 908.00 | 224 606.00 | | 196 908.00 |
EE Grand total (I to V) | 206 594.00 | 233 655.00 | | 206 594.00 |
EG Accrued income and payables due within one year | 141 356.00 | | | 141 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 555 022.00 | | 555 022.00 | 555 022.00 |
FJ Net sales | 555 022.00 | | 555 022.00 | 555 022.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 567 106.00 | |
FU Purchases of raw materials and other supplies | | | 12 533.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 65 911.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 370 033.00 | |
FZ Social Security Contributions | | | 95 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 563 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | 240.00 | | 11 070.00 |
HA Exceptional income from management transactions | | 1 940.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 2 273.00 | | |
HE Exceptional expenses on management operations | 215.00 | 387.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 480.00 | 387.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 886.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 106.00 | 616 759.00 | | 567 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 470.00 | 612 735.00 | | 566 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 4 024.00 | | 636.00 |
HQ References: Real Estate Leasing | 2 963.00 | 1 111.00 | | 2 963.00 |
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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 | 71 709.00 | | 14 635.00 | 71 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | 19 205.00 | 67 140.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 205.00 | 64 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 573.00 | | 14 635.00 | 68 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 57 234.00 | 6 068.00 | 18 940.00 | 57 234.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 905.00 | 6 068.00 | 18 940.00 | 56 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 578.00 | | | 3 578.00 |
7B Total provisions for depreciation | 3 578.00 | | | 3 578.00 |
7C Grand total | 3 578.00 | | | 3 578.00 |
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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 | 21 583.00 | 21 583.00 | | 21 583.00 |
8C Staff and Related Accounts | 54 216.00 | 54 216.00 | | 54 216.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 96 105.00 | | | 96 105.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 23 557.00 | 7 445.00 | 16 112.00 | 23 557.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VP Miscellaneous | 62 271.00 | | | 62 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | | | 12 556.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 455.00 | 175 455.00 | | 175 455.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 469.00 | 141 356.00 | 16 112.00 | 157 469.00 |
