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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 9 474.00 | 422.00 | 9 896.00 |
AT Other tangible assets | 62 010.00 | 26 245.00 | 35 765.00 | 62 010.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 75 387.00 | 35 720.00 | 39 667.00 | 75 387.00 |
BL Raw materials, supplies | 13 967.00 | | 13 967.00 | 13 967.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 49 495.00 | | 49 495.00 | 49 495.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CJ TOTAL (II) | 236 563.00 | | 236 563.00 | 236 563.00 |
CO Grand total (0 to V) | 311 950.00 | 35 720.00 | 276 231.00 | 311 950.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 698.00 | 72 642.00 | | 88 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | 16 057.00 | | 7 872.00 |
DL TOTAL (I) | 97 670.00 | 89 798.00 | | 97 670.00 |
DU Loans and Debts from Credit Institutions (3) | 57 355.00 | 32 799.00 | | 57 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 17 217.00 | | 144.00 |
DX Trade payables and related accounts | 32 832.00 | 86 798.00 | | 32 832.00 |
DY Tax and social security liabilities | 44 529.00 | 88 214.00 | | 44 529.00 |
EA Other liabilities | 43 700.00 | 15 351.00 | | 43 700.00 |
EC TOTAL (IV) | 178 560.00 | 240 379.00 | | 178 560.00 |
EE Grand total (I to V) | 276 231.00 | 330 177.00 | | 276 231.00 |
EG Accrued income and payables due within one year | 178 560.00 | 240 379.00 | | 178 560.00 |
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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 | | | 630 277.00 | |
FJ Net sales | | | 630 277.00 | |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 615 288.00 | |
FU Purchases of raw materials and other supplies | | | 91 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 944.00 | |
FW Other purchases and external expenses | | | 294 030.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 129 732.00 | |
FZ Social Security Contributions | | | 47 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GB Operating Expenses - Provisions | | | 11 614.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 600 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 961.00 | 24 000.00 | | 20 961.00 |
HH Total exceptional expenses (VIII) | 25 642.00 | 21 457.00 | | 25 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | 2 543.00 | | -4 681.00 |
HK Income tax | 715.00 | 2 757.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 249.00 | 906 005.00 | | 636 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 377.00 | 889 948.00 | | 628 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | 16 057.00 | | 7 872.00 |
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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 | 73 751.00 | | 37 070.00 | 73 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 666.00 | 3 481.00 | |
I4 DECREASES Grand Total | | 35 434.00 | 75 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 768.00 | 71 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 684.00 | | 36 990.00 | 67 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | 80.00 | 6 067.00 |
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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 | 36 376.00 | 11 614.00 | 12 270.00 | 36 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 376.00 | 11 614.00 | 12 270.00 | 36 376.00 |
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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 | 32 832.00 | 32 832.00 | | 32 832.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 700.00 | 43 700.00 | | 43 700.00 |
UT Other financial assets | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 49 495.00 | 49 495.00 | | 49 495.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VH Loans with a maturity of more than one year at origin | 57 355.00 | 57 355.00 | | 57 355.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 37 402.00 | | | 37 402.00 |
VK Loans repaid during the year | 12 846.00 | | | 12 846.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 051.00 | 78 051.00 | | 78 051.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 560.00 | 178 560.00 | | 178 560.00 |
