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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 99 584.00 | 83 588.00 | 15 995.00 | 99 584.00 |
AT Other tangible assets | 30 913.00 | 17 485.00 | 13 428.00 | 30 913.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 137 738.00 | 102 104.00 | 35 634.00 | 137 738.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 42 767.00 | | 42 767.00 | 42 767.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 69 008.00 | | 69 008.00 | 69 008.00 |
CO Grand total (0 to V) | 206 746.00 | 102 104.00 | 104 642.00 | 206 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 534.00 | -47 338.00 | | -45 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 1 804.00 | | 11 956.00 |
DL TOTAL (I) | -25 577.00 | -37 534.00 | | -25 577.00 |
DU Loans and Debts from Credit Institutions (3) | 79 754.00 | 80 262.00 | | 79 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570.00 | | | 14 570.00 |
DX Trade payables and related accounts | 16 490.00 | 16 937.00 | | 16 490.00 |
DY Tax and social security liabilities | 19 405.00 | 19 515.00 | | 19 405.00 |
EC TOTAL (IV) | 130 219.00 | 116 715.00 | | 130 219.00 |
EE Grand total (I to V) | 104 642.00 | 79 181.00 | | 104 642.00 |
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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 | | | 203 914.00 | |
FJ Net sales | | | 203 914.00 | |
FM Inventory production | | | -2 550.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 208 838.00 | |
FU Purchases of raw materials and other supplies | | | 12 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 74 983.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 76 376.00 | |
FZ Social Security Contributions | | | 13 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 742.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 155.00 | | |
HH Total exceptional expenses (VIII) | 1 976.00 | 2 508.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -353.00 | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 838.00 | 275 904.00 | | 208 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 881.00 | 274 100.00 | | 196 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | 1 804.00 | | 11 956.00 |
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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 | 124 438.00 | | | 124 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 137 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 198.00 | | | 117 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
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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 | 93 168.00 | 9 196.00 | 259.00 | 93 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 137.00 | 9 196.00 | 259.00 | 92 137.00 |
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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 6 149.00 | | | 6 149.00 |
UX Other trade receivables | 42 767.00 | | | 42 767.00 |
VG Loans with a maturity of up to one year at origin | 13 823.00 | 13 823.00 | | 13 823.00 |
VH Loans with a maturity of more than one year at origin | 65 931.00 | 48 322.00 | 17 609.00 | 65 931.00 |
VP Miscellaneous | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 405.00 | 19 405.00 | | 19 405.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 997.00 | 46 848.00 | 6 149.00 | 52 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 220.00 | 112 611.00 | 17 609.00 | 130 220.00 |
