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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 899.00 | 7 899.00 | | 7 899.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 11 014.00 | 1 271.00 | 12 286.00 |
AT Other tangible assets | 70 067.00 | 64 192.00 | 5 875.00 | 70 067.00 |
BJ TOTAL (I) | 96 112.00 | 85 627.00 | 10 485.00 | 96 112.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 75 990.00 | | 75 990.00 | 75 990.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 102 066.00 | | 102 066.00 | 102 066.00 |
CO Grand total (0 to V) | 198 178.00 | 85 627.00 | 112 551.00 | 198 178.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 322.00 | | 274.00 |
DL TOTAL (I) | 16 774.00 | 16 822.00 | | 16 774.00 |
DU Loans and Debts from Credit Institutions (3) | 31 091.00 | 22 576.00 | | 31 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 973.00 | | 2 579.00 |
DX Trade payables and related accounts | 46 457.00 | 41 611.00 | | 46 457.00 |
DY Tax and social security liabilities | 15 650.00 | 24 436.00 | | 15 650.00 |
EC TOTAL (IV) | 95 778.00 | 89 597.00 | | 95 778.00 |
EE Grand total (I to V) | 112 551.00 | 106 419.00 | | 112 551.00 |
EG Accrued income and payables due within one year | 88 896.00 | 78 036.00 | | 88 896.00 |
EI Including equity loans | 2 579.00 | | | 2 579.00 |
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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 | 309 301.00 | | 309 301.00 | 309 301.00 |
FJ Net sales | 309 301.00 | | 309 301.00 | 309 301.00 |
FR Total operating income (I) | | | 309 301.00 | |
FU Purchases of raw materials and other supplies | | | 107 834.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 52 464.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 88 608.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 303 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 342.00 | | 653.00 |
HB Exceptional income from capital transactions | | -100.00 | | |
HD Total exceptional income (VII) | 653.00 | 442.00 | | 653.00 |
HE Exceptional expenses on management operations | 4 020.00 | 1 120.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 1 120.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -678.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 954.00 | 355 707.00 | | 309 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 681.00 | 355 385.00 | | 309 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 322.00 | | 274.00 |
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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 | 89 092.00 | | 7 021.00 | 89 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 96 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 571.00 | | | 5 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 231.00 | | 7 021.00 | 83 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 83 663.00 | 1 965.00 | | 83 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 141.00 | 1 965.00 | | 81 141.00 |
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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 | 46 457.00 | 46 457.00 | | 46 457.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 75 990.00 | 75 990.00 | | 75 990.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 19 530.00 | 19 530.00 | | 19 530.00 |
VH Loans with a maturity of more than one year at origin | 11 561.00 | 4 679.00 | 6 882.00 | 11 561.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 4 537.00 | | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 970.00 | 87 970.00 | | 87 970.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 778.00 | 88 896.00 | 6 882.00 | 95 778.00 |
