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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 | 2 275.00 | 1 268.00 | 1 006.00 | 2 275.00 |
AH Goodwill | 23 105.00 | | 23 105.00 | 23 105.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 24 641.00 | | 24 641.00 |
AT Other tangible assets | 7 658.00 | 7 643.00 | 15.00 | 7 658.00 |
BJ TOTAL (I) | 57 792.00 | 33 552.00 | 24 240.00 | 57 792.00 |
BL Raw materials, supplies | 114 940.00 | 3 709.00 | 111 231.00 | 114 940.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 205 394.00 | 7 502.00 | 197 893.00 | 205 394.00 |
BZ Other receivables | 577 627.00 | | 577 627.00 | 577 627.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 899 749.00 | 11 211.00 | 888 538.00 | 899 749.00 |
CO Grand total (0 to V) | 957 541.00 | 44 763.00 | 912 778.00 | 957 541.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 614 581.00 | 583 493.00 | | 614 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 31 088.00 | | 4 469.00 |
DL TOTAL (I) | 795 050.00 | 790 581.00 | | 795 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244.00 | 1 469.00 | | 3 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 19 970.00 | | 15 623.00 |
DX Trade payables and related accounts | 47 104.00 | 44 326.00 | | 47 104.00 |
DY Tax and social security liabilities | 50 046.00 | 43 982.00 | | 50 046.00 |
EA Other liabilities | 1 711.00 | 1 225.00 | | 1 711.00 |
EC TOTAL (IV) | 117 728.00 | 110 973.00 | | 117 728.00 |
EE Grand total (I to V) | 912 778.00 | 901 554.00 | | 912 778.00 |
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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 | | | 427 886.00 | |
FD Production sold - goods | | | 339.00 | |
FJ Net sales | | | 428 225.00 | |
FO Operating subsidies | | | 1 259.00 | |
FQ Other income | | | 18 911.00 | |
FR Total operating income (I) | | | 448 394.00 | |
FS Purchases of goods (including customs duties) | | | 102 550.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 51 466.00 | |
FV Inventory change (raw materials and supplies) | | | -9 326.00 | |
FW Other purchases and external expenses | | | 114 462.00 | |
FX Taxes, duties, and similar payments | | | 50 484.00 | |
FY Salaries and Wages | | | 94 596.00 | |
FZ Social Security Contributions | | | 32 138.00 | |
GB Operating Expenses - Provisions | | | 1 430.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 453 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GP Total financial income (V) | | | 10 069.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 800.00 | | -161.00 |
HK Income tax | 43.00 | 3 713.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 463.00 | 491 465.00 | | 458 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 995.00 | 460 377.00 | | 453 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 31 088.00 | | 4 469.00 |
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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 | 35 987.00 | | | 35 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 57 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299.00 | | | 32 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 32 984.00 | 568.00 | | 32 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 716.00 | 568.00 | | 31 716.00 |
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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 | 47 104.00 | 47 104.00 | | 47 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
UX Other trade receivables | 205 394.00 | | | 205 394.00 |
VG Loans with a maturity of up to one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VP Miscellaneous | 577 627.00 | | | 577 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 046.00 | 50 046.00 | | 50 046.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 331.00 | 783 331.00 | | 783 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 728.00 | 117 728.00 | | 117 728.00 |
