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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 053.00 | 9 557.00 | 2 496.00 | 12 053.00 |
AR Technical installations, industrial equipment and tools | 33 237.00 | 26 520.00 | 6 717.00 | 33 237.00 |
AT Other tangible assets | 11 895.00 | 9 519.00 | 2 376.00 | 11 895.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 65 291.00 | 45 596.00 | 19 695.00 | 65 291.00 |
BL Raw materials, supplies | 43 241.00 | | 43 241.00 | 43 241.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 99 342.00 | | 99 342.00 | 99 342.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 326 147.00 | | 326 147.00 | 326 147.00 |
CO Grand total (0 to V) | 391 438.00 | 45 596.00 | 345 842.00 | 391 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 142 057.00 | | | 142 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | | | 4 453.00 |
DL TOTAL (I) | 201 510.00 | | | 201 510.00 |
DQ Provisions for Expenses | 6 094.00 | | | 6 094.00 |
DR TOTAL (IV) | 6 094.00 | | | 6 094.00 |
DU Loans and Debts from Credit Institutions (3) | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 59 704.00 | | | 59 704.00 |
DY Tax and social security liabilities | 62 281.00 | | | 62 281.00 |
EA Other liabilities | 4 983.00 | | | 4 983.00 |
EC TOTAL (IV) | 138 238.00 | | | 138 238.00 |
EE Grand total (I to V) | 345 842.00 | | | 345 842.00 |
EG Accrued income and payables due within one year | 131 049.00 | | | 131 049.00 |
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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 | 848 257.00 | | 848 257.00 | 848 257.00 |
FJ Net sales | 848 257.00 | | 848 257.00 | 848 257.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 851 460.00 | |
FU Purchases of raw materials and other supplies | | | 178 853.00 | |
FV Inventory change (raw materials and supplies) | | | -7 678.00 | |
FW Other purchases and external expenses | | | 109 910.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 343 537.00 | |
FZ Social Security Contributions | | | 199 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 843 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 12 860.00 | | | 12 860.00 |
HD Total exceptional income (VII) | 13 367.00 | | | 13 367.00 |
HE Exceptional expenses on management operations | 1 991.00 | | | 1 991.00 |
HF Exceptional expenses on capital transactions | 14 420.00 | | | 14 420.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 827.00 | | | 864 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 374.00 | | | 860 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | | | 4 453.00 |
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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 | 82 992.00 | | 2 497.00 | 82 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 20 199.00 | 65 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 199.00 | 57 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 886.00 | | 2 497.00 | 74 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 42 389.00 | 8 987.00 | 5 780.00 | 42 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 389.00 | 8 987.00 | 5 780.00 | 42 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 650.00 | 1 444.00 | | 4 650.00 |
6T Receivables | 61.00 | | | 61.00 |
7C Grand total | 4 650.00 | 1 444.00 | | 4 650.00 |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
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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 | 59 704.00 | 59 704.00 | | 59 704.00 |
8D Social Security and Other Social Organizations | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 5 057.00 | | | 5 057.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VC Group and associates | 2 862.00 | | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 11 270.00 | 4 078.00 | 7 192.00 | 11 270.00 |
VM Income taxes | 13 994.00 | | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 547.00 | 183 490.00 | 5 057.00 | 188 547.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 241.00 | 131 049.00 | 7 192.00 | 138 241.00 |
