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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 9 503.00 | 8 038.00 | 1 464.00 | 9 503.00 |
AR Technical installations, industrial equipment and tools | 66 487.00 | 52 734.00 | 13 753.00 | 66 487.00 |
AT Other tangible assets | 83 348.00 | 77 875.00 | 5 473.00 | 83 348.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 177 761.00 | 139 446.00 | 38 315.00 | 177 761.00 |
BL Raw materials, supplies | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 219 501.00 | | 219 501.00 | 219 501.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 269 269.00 | | 269 269.00 | 269 269.00 |
CO Grand total (0 to V) | 447 030.00 | 139 446.00 | 307 584.00 | 447 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 23 967.00 | | | 23 967.00 |
DH Retained earnings | 90.00 | -67 349.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 91 406.00 | | 4 018.00 |
DL TOTAL (I) | 78 384.00 | 74 365.00 | | 78 384.00 |
DU Loans and Debts from Credit Institutions (3) | 28 380.00 | 33 598.00 | | 28 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 709.00 | | |
DX Trade payables and related accounts | 90 849.00 | 122 253.00 | | 90 849.00 |
DY Tax and social security liabilities | 106 475.00 | 116 796.00 | | 106 475.00 |
EA Other liabilities | 3 496.00 | 5 249.00 | | 3 496.00 |
EC TOTAL (IV) | 229 200.00 | 324 606.00 | | 229 200.00 |
EE Grand total (I to V) | 307 584.00 | 398 971.00 | | 307 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 478.00 | | 847 478.00 | 847 478.00 |
FJ Net sales | 847 478.00 | | 847 478.00 | 847 478.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 847 679.00 | |
FU Purchases of raw materials and other supplies | | | 271 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 157 774.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 228 732.00 | |
FZ Social Security Contributions | | | 67 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 96 353.00 | |
GF Total Operating Expenses (II) | | | 837 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 526.00 | | 43.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 843.00 | 526.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 1 232.00 | 2 449.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 2 449.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -1 922.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 523.00 | 935 653.00 | | 849 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 504.00 | 844 247.00 | | 845 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 91 406.00 | | 4 018.00 |
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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 | 181 757.00 | | 8 879.00 | 181 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 10 002.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 177 761.00 | |
IO DECREASES Total including other intangible assets | | | 8 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 383.00 | 159 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 421.00 | | | 8 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 842.00 | | 8 879.00 | 162 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 145 463.00 | 6 367.00 | 12 383.00 | 145 463.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 664.00 | 6 367.00 | 12 383.00 | 144 664.00 |
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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 | 90 849.00 | 90 849.00 | | 90 849.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 35 319.00 | 35 319.00 | | 35 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
UX Other trade receivables | 219 501.00 | 219 501.00 | | 219 501.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 28 380.00 | 28 380.00 | | 28 380.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 016.00 | 245 014.00 | 10 002.00 | 255 016.00 |
VW VAT | 49 217.00 | 49 217.00 | | 49 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 200.00 | 229 200.00 | | 229 200.00 |
