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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 | 1 450.00 | 1 149.00 | 301.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 162 191.00 | 140 911.00 | 21 279.00 | 162 191.00 |
AT Other tangible assets | 169 938.00 | 121 873.00 | 48 065.00 | 169 938.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 333 989.00 | 263 933.00 | 70 056.00 | 333 989.00 |
BL Raw materials, supplies | 22 047.00 | | 22 047.00 | 22 047.00 |
BX Customers and related accounts | 322 651.00 | 3 901.00 | 318 751.00 | 322 651.00 |
BZ Other receivables | 37 150.00 | | 37 150.00 | 37 150.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 397 366.00 | 3 901.00 | 393 465.00 | 397 366.00 |
CO Grand total (0 to V) | 731 355.00 | 267 834.00 | 463 521.00 | 731 355.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 448.00 | 18 868.00 | | 25 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | 6 580.00 | | 2 928.00 |
DL TOTAL (I) | 116 376.00 | 113 448.00 | | 116 376.00 |
DU Loans and Debts from Credit Institutions (3) | 32 393.00 | 4 105.00 | | 32 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 15 967.00 | | 2 695.00 |
DX Trade payables and related accounts | 193 565.00 | 34 761.00 | | 193 565.00 |
DY Tax and social security liabilities | 93 396.00 | 76 841.00 | | 93 396.00 |
EA Other liabilities | 25 096.00 | 1 922.00 | | 25 096.00 |
EC TOTAL (IV) | 347 145.00 | 133 596.00 | | 347 145.00 |
EE Grand total (I to V) | 463 521.00 | 247 043.00 | | 463 521.00 |
EI Including equity loans | 2 695.00 | | | 2 695.00 |
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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 | 734 657.00 | | 734 657.00 | 734 657.00 |
FG Production sold - services | 9 852.00 | | 9 852.00 | 9 852.00 |
FJ Net sales | 744 509.00 | | 744 509.00 | 744 509.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 755 288.00 | |
FU Purchases of raw materials and other supplies | | | 130 531.00 | |
FV Inventory change (raw materials and supplies) | | | -8 788.00 | |
FW Other purchases and external expenses | | | 273 565.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 247 898.00 | |
FZ Social Security Contributions | | | 89 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 754 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HB Exceptional income from capital transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 905.00 | | 2 408.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 46.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 859.00 | | 833.00 |
HK Income tax | -1 472.00 | -1 328.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 705.00 | 615 248.00 | | 757 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 777.00 | 608 669.00 | | 754 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | 6 580.00 | | 2 928.00 |
HP References: Equipment leasing | | 242.00 | | |
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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 | 305 706.00 | | 54 742.00 | 305 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 410.00 | |
I4 DECREASES Grand Total | 15 136.00 | 11 323.00 | 333 989.00 | 15 136.00 |
IO DECREASES Total including other intangible assets | | 1 930.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 136.00 | 7 818.00 | 332 129.00 | 15 136.00 |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 341.00 | | 54 742.00 | 300 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 262 995.00 | 10 686.00 | 9 748.00 | 262 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 483.00 | 1 930.00 | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 399.00 | 10 203.00 | 7 818.00 | 260 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 345.00 | 2 145.00 | 2 590.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | 2 145.00 | 2 590.00 | 4 345.00 |
7C Grand total | 4 345.00 | 2 145.00 | 2 590.00 | 4 345.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 2 590.00 | |
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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 | 193 565.00 | 193 565.00 | | 193 565.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 38 372.00 | 38 372.00 | | 38 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 096.00 | 25 096.00 | | 25 096.00 |
UX Other trade receivables | 316 778.00 | 316 778.00 | | 316 778.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VC Group and associates | 15 121.00 | 15 121.00 | | 15 121.00 |
VH Loans with a maturity of more than one year at origin | 32 393.00 | 32 393.00 | | 32 393.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VJ Loans taken out during the year | 31 803.00 | | | 31 803.00 |
VK Loans repaid during the year | 3 514.00 | | | 3 514.00 |
VM Income taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 274.00 | 371 274.00 | | 371 274.00 |
VW VAT | 54 090.00 | 54 090.00 | | 54 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 145.00 | 347 145.00 | | 347 145.00 |
