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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 3 601.00 | 2 580.00 | 1 021.00 | 3 601.00 |
AT Other tangible assets | 72 998.00 | 46 714.00 | 26 284.00 | 72 998.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 80 919.00 | 50 684.00 | 30 235.00 | 80 919.00 |
BL Raw materials, supplies | 25 527.00 | | 25 527.00 | 25 527.00 |
BP Services in progress | 12 155.00 | | 12 155.00 | 12 155.00 |
BX Customers and related accounts | 86 910.00 | | 86 910.00 | 86 910.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 161 807.00 | | 161 807.00 | 161 807.00 |
CO Grand total (0 to V) | 242 726.00 | 50 684.00 | 192 042.00 | 242 726.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 703.00 | 6 703.00 | | 6 703.00 |
DH Retained earnings | 16 000.00 | 11 997.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | 4 003.00 | | 4 563.00 |
DL TOTAL (I) | 38 267.00 | 33 704.00 | | 38 267.00 |
DU Loans and Debts from Credit Institutions (3) | 25 788.00 | 38 850.00 | | 25 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 78 251.00 | 65 620.00 | | 78 251.00 |
DY Tax and social security liabilities | 44 720.00 | 24 775.00 | | 44 720.00 |
EA Other liabilities | 5 016.00 | 5 020.00 | | 5 016.00 |
EC TOTAL (IV) | 153 775.00 | 134 267.00 | | 153 775.00 |
EE Grand total (I to V) | 192 042.00 | 167 970.00 | | 192 042.00 |
EG Accrued income and payables due within one year | 153 775.00 | 134 267.00 | | 153 775.00 |
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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 | 411 878.00 | | 411 878.00 | 411 878.00 |
FJ Net sales | 411 878.00 | | 411 878.00 | 411 878.00 |
FM Inventory production | | | 6 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 503.00 | |
FU Purchases of raw materials and other supplies | | | 187 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 53 032.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 103 950.00 | |
FZ Social Security Contributions | | | 55 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 415 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 20 709.00 | 19 941.00 | | 20 709.00 |
HE Exceptional expenses on management operations | 1 136.00 | 232.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 232.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -232.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 503.00 | 374 794.00 | | 422 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 940.00 | 370 792.00 | | 417 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | 4 003.00 | | 4 563.00 |
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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 | 80 896.00 | | 23.00 | 80 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 80 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 599.00 | | | 76 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | 23.00 | 2 907.00 |
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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 | 37 808.00 | 12 876.00 | | 37 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 418.00 | 12 876.00 | | 36 418.00 |
