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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 | 11 469.00 | 7 278.00 | 4 191.00 | 11 469.00 |
AR Technical installations, industrial equipment and tools | 78 054.00 | 73 942.00 | 4 113.00 | 78 054.00 |
AT Other tangible assets | 151 830.00 | 136 281.00 | 15 549.00 | 151 830.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 242 269.00 | 217 501.00 | 24 768.00 | 242 269.00 |
BL Raw materials, supplies | 40 593.00 | | 40 593.00 | 40 593.00 |
BN Goods in progress | 24 015.00 | | 24 015.00 | 24 015.00 |
BR Intermediate and finished products | 7 460.00 | | 7 460.00 | 7 460.00 |
BT Goods | 30 453.00 | | 30 453.00 | 30 453.00 |
BX Customers and related accounts | 188 912.00 | | 188 912.00 | 188 912.00 |
BZ Other receivables | 47 210.00 | | 47 210.00 | 47 210.00 |
CF Cash and cash equivalents | 51 453.00 | | 51 453.00 | 51 453.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 400 222.00 | | 400 222.00 | 400 222.00 |
CO Grand total (0 to V) | 642 491.00 | 217 501.00 | 424 990.00 | 642 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 217 462.00 | 205 280.00 | | 217 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 12 183.00 | | 255.00 |
DL TOTAL (I) | 258 418.00 | 258 162.00 | | 258 418.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386.00 | 26 527.00 | | 11 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 97 385.00 | 91 465.00 | | 97 385.00 |
DY Tax and social security liabilities | 54 538.00 | 58 390.00 | | 54 538.00 |
DZ Fixed asset liabilities and related accounts | | 5 340.00 | | |
EA Other liabilities | 583.00 | 58.00 | | 583.00 |
EC TOTAL (IV) | 166 572.00 | 181 780.00 | | 166 572.00 |
EE Grand total (I to V) | 424 990.00 | 439 942.00 | | 424 990.00 |
EG Accrued income and payables due within one year | 155 188.00 | 170 396.00 | | 155 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 480.00 | | 256 480.00 | 256 480.00 |
FD Production sold - goods | 576 098.00 | | 576 098.00 | 576 098.00 |
FJ Net sales | 832 578.00 | | 832 578.00 | 832 578.00 |
FM Inventory production | | | -10 855.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 822 279.00 | |
FS Purchases of goods (including customs duties) | | | 144 975.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FU Purchases of raw materials and other supplies | | | 161 292.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 198 955.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 213 737.00 | |
FZ Social Security Contributions | | | 74 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 305.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 823 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 2 051.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 2 472.00 | 2 051.00 | | 2 472.00 |
HE Exceptional expenses on management operations | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | 91.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 968.00 | 899 084.00 | | 824 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 712.00 | 886 902.00 | | 824 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 12 183.00 | | 255.00 |
HP References: Equipment leasing | 7 584.00 | 4 821.00 | | 7 584.00 |
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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 | 241 517.00 | | 5 201.00 | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 242 269.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | 4 450.00 | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 133.00 | | 751.00 | 229 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 200 646.00 | 21 305.00 | 4 450.00 | 200 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 4 410.00 | 4 450.00 | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 328.00 | 16 895.00 | | 193 328.00 |
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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 | 97 385.00 | 97 385.00 | | 97 385.00 |
8C Staff and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 188 912.00 | | | 188 912.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VB VAT | 22 807.00 | | | 22 807.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 384.00 | | 11 384.00 | 11 384.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VK Loans repaid during the year | 15 139.00 | | | 15 139.00 |
VM Income taxes | 13 673.00 | | | 13 673.00 |
VP Miscellaneous | 10 336.00 | | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 106.00 | 246 249.00 | 857.00 | 247 106.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 572.00 | 155 188.00 | 11 384.00 | 166 572.00 |
