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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AP Buildings | 12 890.00 | 4.00 | 12 887.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 318.00 | 1 682.00 | 4 000.00 |
AT Other tangible assets | 22 759.00 | 21 696.00 | 1 063.00 | 22 759.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 45 897.00 | 25 359.00 | 20 538.00 | 45 897.00 |
BL Raw materials, supplies | 11 812.00 | | 11 812.00 | 11 812.00 |
BN Goods in progress | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 161 391.00 | | 161 391.00 | 161 391.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CB Subscribed and called capital, not paid | 4 196.00 | | 4 196.00 | 4 196.00 |
CD Marketable securities | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 205 500.00 | | 205 500.00 | 205 500.00 |
CO Grand total (0 to V) | 251 397.00 | 25 359.00 | 226 038.00 | 251 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -281.00 | -15 089.00 | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 14 808.00 | | 13 878.00 |
DL TOTAL (I) | 21 097.00 | 7 219.00 | | 21 097.00 |
DU Loans and Debts from Credit Institutions (3) | 10 606.00 | 6 613.00 | | 10 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543.00 | 13 783.00 | | 10 543.00 |
DX Trade payables and related accounts | 30 642.00 | 29 322.00 | | 30 642.00 |
DY Tax and social security liabilities | 54 773.00 | 47 658.00 | | 54 773.00 |
EA Other liabilities | 98 378.00 | | | 98 378.00 |
EC TOTAL (IV) | 204 942.00 | 97 375.00 | | 204 942.00 |
EE Grand total (I to V) | 226 038.00 | 104 594.00 | | 226 038.00 |
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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 | | | 241 137.00 | |
FJ Net sales | | | 241 137.00 | |
FM Inventory production | | | 717.00 | |
FO Operating subsidies | | | 4 817.00 | |
FQ Other income | | | 12 902.00 | |
FR Total operating income (I) | | | 259 573.00 | |
FU Purchases of raw materials and other supplies | | | 73 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 312.00 | |
FW Other purchases and external expenses | | | 80 965.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 72 905.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GB Operating Expenses - Provisions | | | 2 672.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 242 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 762.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | 3 769.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | 11 331.00 | | -1 353.00 |
HK Income tax | 1 740.00 | 220.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 802.00 | 210 909.00 | | 259 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 924.00 | 196 101.00 | | 245 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 14 808.00 | | 13 878.00 |
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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 | 32 732.00 | | | 32 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 45 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 484.00 | | | 26 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
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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 | 22 687.00 | 2 672.00 | | 22 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 346.00 | 2 672.00 | | 21 346.00 |
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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 | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 921.00 | 108 921.00 | | 108 921.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
UX Other trade receivables | 149 633.00 | | | 149 633.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 8 829.00 | 8 829.00 | | 8 829.00 |
VJ Loans taken out during the year | 4 113.00 | | | 4 113.00 |
VK Loans repaid during the year | 1 338.00 | | | 1 338.00 |
VP Miscellaneous | 14 198.00 | | | 14 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 773.00 | 54 773.00 | | 54 773.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 267.00 | 164 360.00 | 4 907.00 | 169 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 942.00 | 204 942.00 | | 204 942.00 |
