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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 10 668.00 | 1 396.00 | 9 273.00 | 10 668.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 117 282.00 | 82 677.00 | 34 605.00 | 117 282.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 283.00 | 91 350.00 | 46 933.00 | 138 283.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 82 918.00 | | 82 918.00 | 82 918.00 |
BZ Other receivables | 119 666.00 | | 119 666.00 | 119 666.00 |
CF Cash and cash equivalents | 166 876.00 | | 166 876.00 | 166 876.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 391 323.00 | | 391 323.00 | 391 323.00 |
CO Grand total (0 to V) | 529 606.00 | 91 350.00 | 438 256.00 | 529 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 215 523.00 | 221 736.00 | | 215 523.00 |
DH Retained earnings | 3 059.00 | 1 990.00 | | 3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 923.00 | 29 856.00 | | 29 923.00 |
DL TOTAL (I) | 256 966.00 | 262 043.00 | | 256 966.00 |
DU Loans and Debts from Credit Institutions (3) | 80 228.00 | 16 764.00 | | 80 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 144.00 | 27 636.00 | | 22 144.00 |
DX Trade payables and related accounts | 55 668.00 | 25 789.00 | | 55 668.00 |
DY Tax and social security liabilities | 14 046.00 | 22 053.00 | | 14 046.00 |
EA Other liabilities | | 1 615.00 | | |
EB Prepaid income (2) | 9 204.00 | 26 851.00 | | 9 204.00 |
EC TOTAL (IV) | 181 290.00 | 120 708.00 | | 181 290.00 |
EE Grand total (I to V) | 438 256.00 | 382 751.00 | | 438 256.00 |
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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 | 450 200.00 | | 450 200.00 | 450 200.00 |
FJ Net sales | 450 200.00 | | 450 200.00 | 450 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 194.00 | |
FS Purchases of goods (including customs duties) | | | -3 700.00 | |
FU Purchases of raw materials and other supplies | | | 191 456.00 | |
FV Inventory change (raw materials and supplies) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 78 160.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 82 654.00 | |
FZ Social Security Contributions | | | 61 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 418 256.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 48.00 | | 569.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 569.00 | 465.00 | | 569.00 |
HE Exceptional expenses on management operations | 200.00 | 221.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 221.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 244.00 | | 369.00 |
HK Income tax | 4 556.00 | 4 414.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 398.00 | 491 597.00 | | 453 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 475.00 | 461 741.00 | | 423 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 923.00 | 29 856.00 | | 29 923.00 |
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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 | 135 067.00 | | 3 216.00 | 135 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 138 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 868.00 | | 3 215.00 | 131 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 1.00 | 54.00 |
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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 | 77 462.00 | 13 888.00 | | 77 462.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 317.00 | 13 888.00 | | 77 317.00 |
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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 | 55 668.00 | 55 668.00 | | 55 668.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8L Deferred income | 9 204.00 | 9 204.00 | | 9 204.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 82 918.00 | | | 82 918.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VC Group and associates | 103 283.00 | | | 103 283.00 |
VH Loans with a maturity of more than one year at origin | 80 228.00 | 14 733.00 | 46 686.00 | 80 228.00 |
VI Group and Associates | 22 144.00 | 22 144.00 | | 22 144.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VS Prepaid expenses | 11 714.00 | | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 347.00 | 214 298.00 | 49.00 | 214 347.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 290.00 | 115 795.00 | 46 686.00 | 181 290.00 |
