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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 | 2 830.00 | 2 185.00 | 645.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 9 744.00 | 6 888.00 | 2 856.00 | 9 744.00 |
AT Other tangible assets | 257 656.00 | 174 608.00 | 83 047.00 | 257 656.00 |
AX Advances and down payments | 34 116.00 | | 34 116.00 | 34 116.00 |
BD Other fixed assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 331 822.00 | 183 682.00 | 148 140.00 | 331 822.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 197 522.00 | | 197 522.00 | 197 522.00 |
BZ Other receivables | 54 212.00 | | 54 212.00 | 54 212.00 |
CF Cash and cash equivalents | 98 148.00 | | 98 148.00 | 98 148.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 361 539.00 | | 361 539.00 | 361 539.00 |
CO Grand total (0 to V) | 693 361.00 | 183 682.00 | 509 679.00 | 693 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 90 617.00 | 41 347.00 | | 90 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | 49 271.00 | | 12 578.00 |
DJ Investment subsidies | 52.00 | 652.00 | | 52.00 |
DL TOTAL (I) | 111 717.00 | 99 739.00 | | 111 717.00 |
DT Other Bond Issues | 98 917.00 | 48 276.00 | | 98 917.00 |
DU Loans and Debts from Credit Institutions (3) | 63 427.00 | 107 632.00 | | 63 427.00 |
DX Trade payables and related accounts | 166 112.00 | 228 540.00 | | 166 112.00 |
DY Tax and social security liabilities | 50 769.00 | 49 538.00 | | 50 769.00 |
DZ Fixed asset liabilities and related accounts | 15 050.00 | | | 15 050.00 |
EA Other liabilities | 3 688.00 | 3 138.00 | | 3 688.00 |
EC TOTAL (IV) | 397 962.00 | 437 123.00 | | 397 962.00 |
EE Grand total (I to V) | 509 679.00 | 536 862.00 | | 509 679.00 |
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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 | | | 1 297 764.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8 296.00 | |
FR Total operating income (I) | | | 1 306 060.00 | |
FU Purchases of raw materials and other supplies | | | 524 740.00 | |
FV Inventory change (raw materials and supplies) | | | 17 042.00 | |
FW Other purchases and external expenses | | | 310 700.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 299 650.00 | |
FZ Social Security Contributions | | | 93 686.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 295 971.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 901.00 | 3 493.00 | | 21 901.00 |
HH Total exceptional expenses (VIII) | 18 375.00 | 2 898.00 | | 18 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | 595.00 | | 3 526.00 |
HK Income tax | 245.00 | 9 736.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 781.00 | 1 541 101.00 | | 1 329 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 203.00 | 1 491 831.00 | | 1 317 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 578.00 | 49 271.00 | | 12 578.00 |
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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 | 266 694.00 | | | 266 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 475.00 | |
I4 DECREASES Grand Total | | | 331 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 186.00 | | | 238 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 678.00 | | | 25 678.00 |
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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 | 151 229.00 | 44 257.00 | 11 803.00 | 151 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 043.00 | 44 257.00 | 11 803.00 | 149 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 166 112.00 | 166 112.00 | | 166 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 102.00 | 67 102.00 | | 67 102.00 |
UT Other financial assets | 6 284.00 | | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 66 956.00 | 66 956.00 | | 66 956.00 |
VH Loans with a maturity of more than one year at origin | 31 961.00 | 2 483.00 | | 31 961.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 705.00 | 254 421.00 | 6 284.00 | 260 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 962.00 | 368 484.00 | 29 478.00 | 397 962.00 |
