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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 102 260.00 | 86 551.00 | 15 708.00 | 102 260.00 |
AT Other tangible assets | 25 453.00 | 24 304.00 | 1 148.00 | 25 453.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 151 595.00 | 111 321.00 | 40 274.00 | 151 595.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 304 327.00 | | 304 327.00 | 304 327.00 |
BZ Other receivables | 55 276.00 | | 55 276.00 | 55 276.00 |
CF Cash and cash equivalents | 93 182.00 | | 93 182.00 | 93 182.00 |
CJ TOTAL (II) | 457 477.00 | | 457 477.00 | 457 477.00 |
CO Grand total (0 to V) | 609 072.00 | 111 321.00 | 497 751.00 | 609 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 161 389.00 | 132 221.00 | | 161 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | 29 167.00 | | 12 036.00 |
DL TOTAL (I) | 224 465.00 | 212 429.00 | | 224 465.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 162.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 393.00 | | 2 711.00 |
DX Trade payables and related accounts | 16 612.00 | 34 143.00 | | 16 612.00 |
DY Tax and social security liabilities | 250 409.00 | 216 407.00 | | 250 409.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 273 286.00 | 253 106.00 | | 273 286.00 |
EE Grand total (I to V) | 497 751.00 | 465 535.00 | | 497 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 098 520.00 | |
FO Operating subsidies | | | 14 793.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 1 116 905.00 | |
FU Purchases of raw materials and other supplies | | | 40 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 96 902.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 717 131.00 | |
FZ Social Security Contributions | | | 220 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 103 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 035.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 4 084.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 5 915.00 | | -999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 036.00 | 29 167.00 | | 12 036.00 |
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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 | 144 697.00 | | | 144 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | | 151 596.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 815.00 | | | 120 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 99 450.00 | 11 871.00 | | 99 450.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 986.00 | 11 871.00 | | 98 986.00 |
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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 | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 18 885.00 | | | 18 885.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 490.00 | 359 604.00 | 18 885.00 | 378 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 287.00 | 273 287.00 | | 273 287.00 |
