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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 | 8 059.00 | 644.00 | 7 415.00 | 8 059.00 |
AP Buildings | 60 824.00 | 60 824.00 | | 60 824.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 10 167.00 | 4 462.00 | 14 628.00 |
AT Other tangible assets | 46 589.00 | 39 086.00 | 7 503.00 | 46 589.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 137 103.00 | 110 721.00 | 26 382.00 | 137 103.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 77 048.00 | | 77 048.00 | 77 048.00 |
BZ Other receivables | 46 597.00 | | 46 597.00 | 46 597.00 |
CF Cash and cash equivalents | 48 419.00 | | 48 419.00 | 48 419.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 174 649.00 | | 174 649.00 | 174 649.00 |
CO Grand total (0 to V) | 311 752.00 | 110 721.00 | 201 031.00 | 311 752.00 |
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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 |
DG Other reserves | 53 711.00 | 53 711.00 | | 53 711.00 |
DH Retained earnings | -15 323.00 | -56 000.00 | | -15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 387.00 | 40 676.00 | | 17 387.00 |
DL TOTAL (I) | 64 574.00 | 47 188.00 | | 64 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 483.00 | 31 870.00 | | 15 483.00 |
DX Trade payables and related accounts | 84 931.00 | 32 070.00 | | 84 931.00 |
DY Tax and social security liabilities | 15 217.00 | 14 600.00 | | 15 217.00 |
EA Other liabilities | 20 826.00 | 26 090.00 | | 20 826.00 |
EC TOTAL (IV) | 136 456.00 | 124 222.00 | | 136 456.00 |
EE Grand total (I to V) | 201 031.00 | 171 409.00 | | 201 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 980.00 | | 324 980.00 | 324 980.00 |
FG Production sold - services | 5 163.00 | | 5 163.00 | 5 163.00 |
FJ Net sales | 330 143.00 | | 330 143.00 | 330 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 331 209.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 53 042.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 189 495.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 38 437.00 | |
FZ Social Security Contributions | | | 4 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 303 545.00 | |
GG - OPERATING RESULT (I - II) | | | 27 664.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 749.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 749.00 | | 949.00 |
HE Exceptional expenses on management operations | 8 528.00 | 8 192.00 | | 8 528.00 |
HH Total exceptional expenses (VIII) | 8 528.00 | 8 192.00 | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | -7 444.00 | | -7 579.00 |
HK Income tax | 2 688.00 | 655.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 158.00 | 314 245.00 | | 332 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 772.00 | 273 569.00 | | 314 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 387.00 | 40 676.00 | | 17 387.00 |
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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 | 107 367.00 | 3 354.00 | | 107 367.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 367.00 | 2 710.00 | | 107 367.00 |
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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 | 84 931.00 | 84 931.00 | | 84 931.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 826.00 | 20 826.00 | | 20 826.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 77 048.00 | | | 77 048.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VI Group and Associates | 15 483.00 | 15 483.00 | | 15 483.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 328.00 | | | 38 328.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 469.00 | 124 469.00 | 7 000.00 | 131 469.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 456.00 | 136 456.00 | | 136 456.00 |
