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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 9 433.00 | 89 568.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 27 366.00 | 19 178.00 | 8 188.00 | 27 366.00 |
AT Other tangible assets | 25 481.00 | 8 911.00 | 16 570.00 | 25 481.00 |
AX Advances and down payments | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 178 163.00 | 45 793.00 | 132 370.00 | 178 163.00 |
BN Goods in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 249 546.00 | | 249 546.00 | 249 546.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 275 656.00 | | 275 656.00 | 275 656.00 |
CO Grand total (0 to V) | 453 819.00 | 45 793.00 | 408 026.00 | 453 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 604.00 | 138 579.00 | | 120 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | -17 975.00 | | 17 228.00 |
DL TOTAL (I) | 154 332.00 | 137 104.00 | | 154 332.00 |
DU Loans and Debts from Credit Institutions (3) | 92 611.00 | 90 508.00 | | 92 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | | | 9 484.00 |
DX Trade payables and related accounts | 58 240.00 | 46 857.00 | | 58 240.00 |
DY Tax and social security liabilities | 93 359.00 | 91 288.00 | | 93 359.00 |
EC TOTAL (IV) | 253 694.00 | 228 654.00 | | 253 694.00 |
EE Grand total (I to V) | 408 026.00 | 365 758.00 | | 408 026.00 |
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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 | | | 997 368.00 | |
FJ Net sales | | | 997 368.00 | |
FM Inventory production | | | 76.00 | |
FO Operating subsidies | | | 3 989.00 | |
FQ Other income | | | 7 052.00 | |
FR Total operating income (I) | | | 1 008 485.00 | |
FW Other purchases and external expenses | | | 461 447.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 397 009.00 | |
FZ Social Security Contributions | | | 109 285.00 | |
GB Operating Expenses - Provisions | | | 10 542.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 989 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 400.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 485.00 | 999 083.00 | | 1 008 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 257.00 | 1 017 059.00 | | 991 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228.00 | -17 975.00 | | 17 228.00 |
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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 | 166 448.00 | | | 166 448.00 |
I4 DECREASES Grand Total | | | 178 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 758.00 | | | 9 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 689.00 | | | 156 689.00 |
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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 | 41 961.00 | 10 542.00 | 6 710.00 | 41 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 758.00 | | 1 488.00 | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 10 542.00 | 5 222.00 | 32 202.00 |
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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 | 58 240.00 | 58 240.00 | | 58 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
UX Other trade receivables | 249 546.00 | | | 249 546.00 |
VG Loans with a maturity of up to one year at origin | 13 762.00 | 13 762.00 | | 13 762.00 |
VH Loans with a maturity of more than one year at origin | 78 849.00 | 11 860.00 | 51 107.00 | 78 849.00 |
VK Loans repaid during the year | 11 659.00 | | | 11 659.00 |
VP Miscellaneous | 22 091.00 | | | 22 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 359.00 | 93 359.00 | | 93 359.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 943.00 | 271 943.00 | | 271 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 694.00 | 186 705.00 | 51 107.00 | 253 694.00 |
