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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 13 035.00 | | 13 035.00 | 13 035.00 |
AR Technical installations, industrial equipment and tools | 69 767.00 | 64 953.00 | 4 814.00 | 69 767.00 |
AT Other tangible assets | 180 235.00 | 98 310.00 | 81 924.00 | 180 235.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 268 547.00 | 167 385.00 | 101 162.00 | 268 547.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 230 961.00 | 1 705.00 | 229 256.00 | 230 961.00 |
BZ Other receivables | 56 985.00 | | 56 985.00 | 56 985.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 314 716.00 | 1 705.00 | 313 011.00 | 314 716.00 |
CO Grand total (0 to V) | 583 262.00 | 169 090.00 | 414 173.00 | 583 262.00 |
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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) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 91 200.00 | 79 685.00 | | 91 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337.00 | 11 515.00 | | 15 337.00 |
DL TOTAL (I) | 116 665.00 | 101 328.00 | | 116 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | 36 460.00 | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 235.00 | 97 633.00 | | 108 235.00 |
DX Trade payables and related accounts | 92 783.00 | 90 787.00 | | 92 783.00 |
DY Tax and social security liabilities | 90 328.00 | 118 062.00 | | 90 328.00 |
EA Other liabilities | 2 660.00 | 6 870.00 | | 2 660.00 |
EC TOTAL (IV) | 297 508.00 | 349 812.00 | | 297 508.00 |
EE Grand total (I to V) | 414 173.00 | 451 139.00 | | 414 173.00 |
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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 | 816 440.00 | | 816 440.00 | 816 440.00 |
FO Operating subsidies | | | 3 374.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 823 692.00 | |
FU Purchases of raw materials and other supplies | | | 171 069.00 | |
FV Inventory change (raw materials and supplies) | | | 13 102.00 | |
FW Other purchases and external expenses | | | 336 362.00 | |
FX Taxes, duties, and similar payments | | | 19 122.00 | |
FY Salaries and Wages | | | 172 552.00 | |
FZ Social Security Contributions | | | 61 076.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 812 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 915.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 285.00 | | -653.00 |
HK Income tax | -5 022.00 | -6 195.00 | | -5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 692.00 | 876 648.00 | | 823 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 356.00 | 865 132.00 | | 808 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 337.00 | 11 515.00 | | 15 337.00 |
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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 | 318 383.00 | | 8 927.00 | 318 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 58 763.00 | 268 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 763.00 | 250 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | | | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 035.00 | | 8 510.00 | 301 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 417.00 | 192.00 |
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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 | 198 366.00 | 27 781.00 | 58 763.00 | 198 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 245.00 | 27 781.00 | 58 763.00 | 194 245.00 |
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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 | 92 783.00 | 92 783.00 | | 92 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 895.00 | 110 895.00 | | 110 895.00 |
UT Other financial assets | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 230 961.00 | | | 230 961.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 985.00 | | | 56 985.00 |
VS Prepaid expenses | 10 025.00 | | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 580.00 | 297 971.00 | 609.00 | 298 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 508.00 | 297 508.00 | | 297 508.00 |
