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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 11 117.00 | 877.00 | 11 994.00 |
AT Other tangible assets | 11 553.00 | 9 673.00 | 1 880.00 | 11 553.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 35 949.00 | 22 574.00 | 13 375.00 | 35 949.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BX Customers and related accounts | 54 956.00 | 1 994.00 | 52 962.00 | 54 956.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 89 264.00 | 1 994.00 | 87 270.00 | 89 264.00 |
CO Grand total (0 to V) | 125 213.00 | 24 568.00 | 100 645.00 | 125 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -179 692.00 | -169 278.00 | | -179 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 890.00 | 167 107.00 | | 123 890.00 |
DX Trade payables and related accounts | 24 231.00 | 37 100.00 | | 24 231.00 |
DY Tax and social security liabilities | 48 331.00 | 649 061.00 | | 48 331.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 202 026.00 | 853 268.00 | | 202 026.00 |
EE Grand total (I to V) | 100 645.00 | 165 950.00 | | 100 645.00 |
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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 | | | 297 496.00 | |
FJ Net sales | | | 297 496.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 303 885.00 | |
FU Purchases of raw materials and other supplies | | | 91 348.00 | |
FV Inventory change (raw materials and supplies) | | | 17 020.00 | |
FW Other purchases and external expenses | | | 59 518.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 108 137.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GB Operating Expenses - Provisions | | | 1 947.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 131 405.00 | |
GG - OPERATING RESULT (I - II) | | | 172 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 573.00 | 173.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 8 391.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -8 218.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 458.00 | 341 043.00 | | 305 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 676.00 | 351 457.00 | | 303 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | -10 414.00 | | 1 782.00 |
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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 | 33 799.00 | | | 33 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 35 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498.00 | | | 23 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 22 760.00 | 1 947.00 | 2 133.00 | 22 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 1 947.00 | 2 133.00 | 20 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 12 288.00 | | | 12 288.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 620.00 | 68 199.00 | 4 421.00 | 72 620.00 |
