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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 | 74.00 | 74.00 | | 74.00 |
AN Land | 2 494.00 | 1 248.00 | 1 246.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 84 391.00 | 28 598.00 | 55 793.00 | 84 391.00 |
AT Other tangible assets | 92 723.00 | 56 042.00 | 36 681.00 | 92 723.00 |
BD Other fixed assets | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 218 856.00 | 85 962.00 | 132 894.00 | 218 856.00 |
BL Raw materials, supplies | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 173 897.00 | 33 865.00 | 140 032.00 | 173 897.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 133 698.00 | | 133 698.00 | 133 698.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 375 625.00 | 33 865.00 | 341 760.00 | 375 625.00 |
CO Grand total (0 to V) | 594 481.00 | 119 827.00 | 474 654.00 | 594 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 974.00 | 146 862.00 | | 117 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | 21 112.00 | | 9 711.00 |
DL TOTAL (I) | 133 184.00 | 173 474.00 | | 133 184.00 |
DU Loans and Debts from Credit Institutions (3) | 90 817.00 | 38 024.00 | | 90 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 250.00 | | 10 000.00 |
DX Trade payables and related accounts | 152 904.00 | 129 666.00 | | 152 904.00 |
DY Tax and social security liabilities | 58 246.00 | 56 909.00 | | 58 246.00 |
EA Other liabilities | 27 293.00 | 27 248.00 | | 27 293.00 |
EB Prepaid income (2) | 2 210.00 | 21 457.00 | | 2 210.00 |
EC TOTAL (IV) | 341 470.00 | 273 553.00 | | 341 470.00 |
EE Grand total (I to V) | 474 654.00 | 447 027.00 | | 474 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 270.00 | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 985 604.00 | | 985 604.00 | 985 604.00 |
FO Operating subsidies | | | 2 066.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 992 327.00 | |
FU Purchases of raw materials and other supplies | | | 342 358.00 | |
FV Inventory change (raw materials and supplies) | | | -5 434.00 | |
FW Other purchases and external expenses | | | 322 457.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 234 292.00 | |
FZ Social Security Contributions | | | 41 591.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 981 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 098.00 | 25 453.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 16 913.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 8 541.00 | | -46.00 |
HK Income tax | | -883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 720.00 | 915 132.00 | | 994 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 010.00 | 894 021.00 | | 985 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | 21 112.00 | | 9 711.00 |
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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 | 143 570.00 | | | 143 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 908.00 | |
I4 DECREASES Grand Total | | | 218 856.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 512.00 | | | 133 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | | 9 984.00 |
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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 | 152 904.00 | 152 904.00 | | 152 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 293.00 | 37 293.00 | | 37 293.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 90 550.00 | 29 939.00 | 60 611.00 | 90 550.00 |
VJ Loans taken out during the year | 74 925.00 | | | 74 925.00 |
VK Loans repaid during the year | 22 194.00 | | | 22 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 470.00 | 280 859.00 | 60 611.00 | 341 470.00 |
