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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 838.00 | 3 838.00 | | 3 838.00 |
AR Technical installations, industrial equipment and tools | 70 379.00 | 64 473.00 | 5 906.00 | 70 379.00 |
AT Other tangible assets | 129 585.00 | 125 444.00 | 4 140.00 | 129 585.00 |
BB Receivables related to investments | 32 136.00 | | 32 136.00 | 32 136.00 |
BD Other fixed assets | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 243 080.00 | 193 755.00 | 49 325.00 | 243 080.00 |
BL Raw materials, supplies | 19 201.00 | | 19 201.00 | 19 201.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 54 059.00 | | 54 059.00 | 54 059.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 96 303.00 | | 96 303.00 | 96 303.00 |
CO Grand total (0 to V) | 339 383.00 | 193 755.00 | 145 628.00 | 339 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 95 333.00 | 95 333.00 | | 95 333.00 |
DH Retained earnings | -134 864.00 | -111 993.00 | | -134 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | -22 870.00 | | 3 259.00 |
DL TOTAL (I) | 40 728.00 | 37 469.00 | | 40 728.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 49 124.00 | | 8 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 23 050.00 | | 22 139.00 |
DX Trade payables and related accounts | 38 169.00 | 41 358.00 | | 38 169.00 |
DY Tax and social security liabilities | 35 500.00 | 37 521.00 | | 35 500.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 104 900.00 | 151 053.00 | | 104 900.00 |
EE Grand total (I to V) | 145 628.00 | 188 521.00 | | 145 628.00 |
EG Accrued income and payables due within one year | 104 900.00 | 151 053.00 | | 104 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 257.00 | 47 178.00 | | 8 257.00 |
EI Including equity loans | 22 139.00 | | | 22 139.00 |
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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 | 397 362.00 | | 397 362.00 | 397 362.00 |
FJ Net sales | 397 362.00 | | 397 362.00 | 397 362.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 404 567.00 | |
FU Purchases of raw materials and other supplies | | | 27 437.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 195 232.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 105 347.00 | |
FZ Social Security Contributions | | | 54 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 394 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 906.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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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 | 7 549.00 | 302.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 302.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 716.00 | -302.00 | | -6 716.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 409.00 | 414 269.00 | | 405 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 150.00 | 437 140.00 | | 402 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | -22 870.00 | | 3 259.00 |
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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 | 250 741.00 | | 8.00 | 250 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 278.00 | |
I4 DECREASES Grand Total | | 7 669.00 | 243 080.00 | |
IO DECREASES Total including other intangible assets | | 5 910.00 | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 199 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 748.00 | | | 9 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 723.00 | | | 201 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 271.00 | | 8.00 | 39 271.00 |
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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 | 195 829.00 | 5 596.00 | 7 669.00 | 195 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | | 5 910.00 | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 081.00 | 5 596.00 | 1 759.00 | 186 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 32 136.00 | | | 32 136.00 |
UT Other financial assets | 6 469.00 | | | 6 469.00 |
UX Other trade receivables | 54 059.00 | | | 54 059.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 20 958.00 | 20 958.00 | | 20 958.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VP Miscellaneous | 4 691.00 | | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 076.00 | 75 471.00 | 38 605.00 | 114 076.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 900.00 | 104 900.00 | | 104 900.00 |
