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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 19 607.00 | 4 253.00 | 23 860.00 |
AT Other tangible assets | 45 517.00 | 33 773.00 | 11 744.00 | 45 517.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 81 424.00 | 59 481.00 | 21 943.00 | 81 424.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 78 510.00 | | 78 510.00 | 78 510.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 32 678.00 | | 32 678.00 | 32 678.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 198 007.00 | | 198 007.00 | 198 007.00 |
CO Grand total (0 to V) | 279 430.00 | 59 481.00 | 219 949.00 | 279 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 64 622.00 | 64 552.00 | | 64 622.00 |
DH Retained earnings | 35 838.00 | 35 838.00 | | 35 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 69.00 | | 1 055.00 |
DL TOTAL (I) | 110 326.00 | 109 271.00 | | 110 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | 27 988.00 | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 35 837.00 | 27 904.00 | | 35 837.00 |
DY Tax and social security liabilities | 57 256.00 | 40 440.00 | | 57 256.00 |
EA Other liabilities | 1 000.00 | 120.00 | | 1 000.00 |
EC TOTAL (IV) | 109 624.00 | 98 083.00 | | 109 624.00 |
EE Grand total (I to V) | 219 949.00 | 207 353.00 | | 219 949.00 |
EG Accrued income and payables due within one year | 107 841.00 | 84 183.00 | | 107 841.00 |
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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 | | | 531 760.00 | |
FG Production sold - services | | | 150.00 | |
FJ Net sales | | | 531 910.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 540 850.00 | |
FU Purchases of raw materials and other supplies | | | 216 827.00 | |
FV Inventory change (raw materials and supplies) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 121 745.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 155 054.00 | |
FZ Social Security Contributions | | | 32 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 540 913.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 884.00 | 387 129.00 | | 542 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 829.00 | 387 060.00 | | 541 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 69.00 | | 1 055.00 |
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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 | 79 417.00 | | | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | | 81 424.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 370.00 | | | 67 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 50 719.00 | 8 762.00 | | 50 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 3 467.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 085.00 | 5 295.00 | | 48 085.00 |
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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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 78 510.00 | | | 78 510.00 |
VH Loans with a maturity of more than one year at origin | 13 899.00 | 12 116.00 | 1 783.00 | 13 899.00 |
VK Loans repaid during the year | 14 088.00 | | | 14 088.00 |
VP Miscellaneous | 8 647.00 | | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 256.00 | 57 256.00 | | 57 256.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 652.00 | 91 986.00 | 666.00 | 92 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 624.00 | 107 841.00 | 1 783.00 | 109 624.00 |
