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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
AT Other tangible assets | 57 984.00 | 54 508.00 | 3 476.00 | 57 984.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 73 780.00 | 64 612.00 | 9 168.00 | 73 780.00 |
BL Raw materials, supplies | 64 878.00 | | 64 878.00 | 64 878.00 |
BX Customers and related accounts | 72 515.00 | 12 119.00 | 60 397.00 | 72 515.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 18 122.00 | | 18 122.00 | 18 122.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 171 066.00 | 12 119.00 | 158 947.00 | 171 066.00 |
CO Grand total (0 to V) | 244 846.00 | 76 731.00 | 168 115.00 | 244 846.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 830.00 | | | 15 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DD Legal reserve (1) | 1 452.00 | 1 452.00 | | 1 452.00 |
DH Retained earnings | 65.00 | 2 642.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 2 392.00 | | 1 167.00 |
DL TOTAL (I) | 92 984.00 | 96 787.00 | | 92 984.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 120.00 | | 65.00 |
DX Trade payables and related accounts | 26 636.00 | 20 028.00 | | 26 636.00 |
DY Tax and social security liabilities | 23 157.00 | 32 039.00 | | 23 157.00 |
EA Other liabilities | 7 951.00 | 2 712.00 | | 7 951.00 |
EB Prepaid income (2) | 17 127.00 | 16 296.00 | | 17 127.00 |
EC TOTAL (IV) | 75 131.00 | 71 195.00 | | 75 131.00 |
EE Grand total (I to V) | 168 115.00 | 167 981.00 | | 168 115.00 |
EG Accrued income and payables due within one year | 75 131.00 | 71 195.00 | | 75 131.00 |
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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 | 37 681.00 | 916.00 | 38 597.00 | 37 681.00 |
FG Production sold - services | 257 862.00 | | 257 862.00 | 257 862.00 |
FJ Net sales | 295 543.00 | 916.00 | 296 459.00 | 295 543.00 |
FR Total operating income (I) | | | 296 459.00 | |
FU Purchases of raw materials and other supplies | | | 49 207.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 101 231.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 101 572.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 294 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | -28.00 | |
GU Total financial expenses (VI) | | | -28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 2 216.00 | 584.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 584.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -584.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 318.00 | 303 179.00 | | 298 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 151.00 | 300 786.00 | | 297 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 2 392.00 | | 1 167.00 |
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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 | 76 572.00 | | 3 140.00 | 76 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 691.00 | |
I4 DECREASES Grand Total | | 5 932.00 | 73 780.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 10 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 57 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249.00 | | | 10 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 632.00 | | 1 140.00 | 60 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 2 000.00 | 5 691.00 |
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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 | 67 312.00 | 1 233.00 | 3 932.00 | 67 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | 645.00 | 145.00 | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 708.00 | 588.00 | 3 788.00 | 57 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 119.00 | | | 12 119.00 |
7B Total provisions for depreciation | 12 119.00 | | | 12 119.00 |
7C Grand total | 12 119.00 | | | 12 119.00 |
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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 | 26 636.00 | 26 636.00 | | 26 636.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
8L Deferred income | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 5 691.00 | | | 5 691.00 |
UX Other trade receivables | 56 685.00 | | | 56 685.00 |
VA Doubtful or disputed receivables | 15 830.00 | | | 15 830.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 756.00 | 72 235.00 | 21 521.00 | 93 756.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 131.00 | 75 131.00 | | 75 131.00 |
