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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 75 914.00 | 69 109.00 | 6 805.00 | 75 914.00 |
AT Other tangible assets | 70 301.00 | 44 220.00 | 26 081.00 | 70 301.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 149 099.00 | 113 512.00 | 35 587.00 | 149 099.00 |
BL Raw materials, supplies | 17 967.00 | | 17 967.00 | 17 967.00 |
BN Goods in progress | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 138 794.00 | 6 698.00 | 132 095.00 | 138 794.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 236 368.00 | 6 698.00 | 229 670.00 | 236 368.00 |
CO Grand total (0 to V) | 385 467.00 | 120 211.00 | 265 256.00 | 385 467.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 568.00 | 72 805.00 | | 77 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | 4 763.00 | | 5 430.00 |
DL TOTAL (I) | 91 383.00 | 85 952.00 | | 91 383.00 |
DU Loans and Debts from Credit Institutions (3) | 25 833.00 | 26 859.00 | | 25 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 2 949.00 | | 5 486.00 |
DX Trade payables and related accounts | 86 873.00 | 61 566.00 | | 86 873.00 |
DY Tax and social security liabilities | 55 681.00 | 48 488.00 | | 55 681.00 |
EC TOTAL (IV) | 173 873.00 | 139 862.00 | | 173 873.00 |
EE Grand total (I to V) | 265 256.00 | 225 814.00 | | 265 256.00 |
EG Accrued income and payables due within one year | 165 869.00 | 124 577.00 | | 165 869.00 |
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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 | 701 314.00 | | 701 314.00 | 701 314.00 |
FJ Net sales | 701 314.00 | | 701 314.00 | 701 314.00 |
FM Inventory production | | | -35 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 637.00 | |
FU Purchases of raw materials and other supplies | | | 349 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 103 438.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 111 932.00 | |
FZ Social Security Contributions | | | 69 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 662 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 470.00 | 613 599.00 | | 669 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 040.00 | 608 837.00 | | 664 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | 4 763.00 | | 5 430.00 |
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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 | 147 698.00 | | | 147 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 149 099.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 033.00 | | | 145 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 114 903.00 | 13 823.00 | 15 214.00 | 114 903.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 720.00 | 13 823.00 | 15 214.00 | 114 720.00 |
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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 | 86 873.00 | 86 873.00 | | 86 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 2 547.00 | | | 2 547.00 |
UX Other trade receivables | 138 794.00 | | | 138 794.00 |
VH Loans with a maturity of more than one year at origin | 25 833.00 | 17 829.00 | 8 005.00 | 25 833.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 016.00 | | | 13 016.00 |
VP Miscellaneous | 13 830.00 | | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 681.00 | 55 681.00 | | 55 681.00 |
VS Prepaid expenses | 4 908.00 | | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 079.00 | 157 532.00 | 2 547.00 | 160 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 873.00 | 165 869.00 | 8 005.00 | 173 873.00 |
