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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 | 4 658.00 | 2 907.00 | 1 751.00 | 4 658.00 |
AH Goodwill | 45 155.00 | | 45 155.00 | 45 155.00 |
AP Buildings | 52 143.00 | 50 840.00 | 1 304.00 | 52 143.00 |
AR Technical installations, industrial equipment and tools | 15 390.00 | 14 817.00 | 573.00 | 15 390.00 |
AT Other tangible assets | 64 860.00 | 46 968.00 | 17 892.00 | 64 860.00 |
BF Loans | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 186 118.00 | 115 532.00 | 70 586.00 | 186 118.00 |
BX Customers and related accounts | 203 856.00 | | 203 856.00 | 203 856.00 |
BZ Other receivables | 94 907.00 | | 94 907.00 | 94 907.00 |
CF Cash and cash equivalents | 38 535.00 | | 38 535.00 | 38 535.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 346 158.00 | | 346 158.00 | 346 158.00 |
CO Grand total (0 to V) | 532 276.00 | 115 532.00 | 416 744.00 | 532 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 125 154.00 | 117 765.00 | | 125 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 7 388.00 | | 1 589.00 |
DL TOTAL (I) | 135 213.00 | 133 624.00 | | 135 213.00 |
DP Provisions for Risks | 4 105.00 | 4 105.00 | | 4 105.00 |
DR TOTAL (IV) | 4 105.00 | 4 105.00 | | 4 105.00 |
DU Loans and Debts from Credit Institutions (3) | 28 693.00 | 41 333.00 | | 28 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 145 691.00 | 130 159.00 | | 145 691.00 |
DY Tax and social security liabilities | 97 595.00 | 94 521.00 | | 97 595.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 277 426.00 | 266 083.00 | | 277 426.00 |
EE Grand total (I to V) | 416 744.00 | 403 811.00 | | 416 744.00 |
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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 | | | 1 182 940.00 | |
FJ Net sales | | | 1 182 940.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 184 133.00 | |
FW Other purchases and external expenses | | | 737 136.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 355 318.00 | |
FZ Social Security Contributions | | | 69 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 184 749.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 6 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 741.00 | | |
HK Income tax | -2 902.00 | -1 502.00 | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 133.00 | 1 108 462.00 | | 1 184 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 543.00 | 1 101 073.00 | | 1 182 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 7 388.00 | | 1 589.00 |
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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 | 184 350.00 | | | 184 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911.00 | |
I4 DECREASES Grand Total | | | 186 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 394.00 | | | 132 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 100 035.00 | 15 497.00 | | 100 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 171.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 299.00 | 15 326.00 | | 97 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 105.00 | | | 4 105.00 |
7C Grand total | 4 105.00 | | | 4 105.00 |
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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 | 145 691.00 | 145 691.00 | | 145 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UP Loans | 344.00 | | | 344.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 203 856.00 | | | 203 856.00 |
VH Loans with a maturity of more than one year at origin | 28 693.00 | 9 210.00 | 19 097.00 | 28 693.00 |
VK Loans repaid during the year | 12 641.00 | | | 12 641.00 |
VP Miscellaneous | 94 907.00 | | | 94 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 595.00 | 97 595.00 | | 97 595.00 |
VS Prepaid expenses | 8 860.00 | | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 534.00 | 307 623.00 | 3 911.00 | 311 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 426.00 | 257 943.00 | 19 097.00 | 277 426.00 |
