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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 62 218.00 | 55 565.00 | 6 653.00 | 62 218.00 |
AT Other tangible assets | 64 786.00 | 58 485.00 | 6 301.00 | 64 786.00 |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 148 683.00 | 117 269.00 | 31 414.00 | 148 683.00 |
BL Raw materials, supplies | 6 437.00 | | 6 437.00 | 6 437.00 |
BN Goods in progress | 17 296.00 | | 17 296.00 | 17 296.00 |
BX Customers and related accounts | 250 767.00 | | 250 767.00 | 250 767.00 |
BZ Other receivables | 54 611.00 | | 54 611.00 | 54 611.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 367 592.00 | | 367 592.00 | 367 592.00 |
CO Grand total (0 to V) | 516 275.00 | 117 269.00 | 399 006.00 | 516 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 819.00 | 8 981.00 | | 99 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 90 838.00 | | 8 465.00 |
DL TOTAL (I) | 116 670.00 | 108 204.00 | | 116 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 4 438.00 | | 4 364.00 |
DX Trade payables and related accounts | 124 787.00 | 169 532.00 | | 124 787.00 |
DY Tax and social security liabilities | 148 370.00 | 174 312.00 | | 148 370.00 |
EA Other liabilities | 4 815.00 | | | 4 815.00 |
EB Prepaid income (2) | | 36 182.00 | | |
EC TOTAL (IV) | 282 336.00 | 384 463.00 | | 282 336.00 |
EE Grand total (I to V) | 399 006.00 | 492 667.00 | | 399 006.00 |
EG Accrued income and payables due within one year | 262 336.00 | 384 463.00 | | 262 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | 3 986.00 | | 3 951.00 |
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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 | | | 1 162 729.00 | |
FJ Net sales | | | 1 162 729.00 | |
FM Inventory production | | | 17 296.00 | |
FO Operating subsidies | | | 8 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 205.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 226 504.00 | |
FU Purchases of raw materials and other supplies | | | 101 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 439 544.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 464 596.00 | |
FZ Social Security Contributions | | | 184 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 209 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | 9 335.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 273.00 | 273.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 9 335.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -9 335.00 | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 504.00 | 1 397 933.00 | | 1 226 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 039.00 | 1 307 095.00 | | 1 218 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 90 838.00 | | 8 465.00 |
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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 | 187 749.00 | | 174 831.00 | 187 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 592.00 | 18 460.00 | |
I4 DECREASES Grand Total | | 213 897.00 | 148 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 127 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 327.00 | | 8 982.00 | 121 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 202.00 | | 165 849.00 | 63 202.00 |
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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 | 113 386.00 | 7 189.00 | 3 305.00 | 113 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 166.00 | 7 189.00 | 3 305.00 | 110 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 124 787.00 | 124 787.00 | | 124 787.00 |
8C Staff and Related Accounts | 39 027.00 | 39 027.00 | | 39 027.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
UX Other trade receivables | 250 767.00 | 250 767.00 | | 250 767.00 |
VB VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VM Income taxes | 39 584.00 | 39 584.00 | | 39 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | 8 230.00 | | 8 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 250.00 | 310 791.00 | 18 460.00 | 329 250.00 |
VW VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 336.00 | 282 336.00 | | 282 336.00 |
