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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 64 259.00 | 54 819.00 | 9 440.00 | 64 259.00 |
AT Other tangible assets | 146 174.00 | 135 492.00 | 10 682.00 | 146 174.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 229 353.00 | 193 177.00 | 36 177.00 | 229 353.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 78 819.00 | | 78 819.00 | 78 819.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 45 396.00 | | 45 396.00 | 45 396.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 135 340.00 | | 135 340.00 | 135 340.00 |
CO Grand total (0 to V) | 364 694.00 | 193 177.00 | 171 517.00 | 364 694.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 725.00 | 38 082.00 | | 39 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | 1 643.00 | | 13 711.00 |
DL TOTAL (I) | 61 820.00 | 48 109.00 | | 61 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | 15 571.00 | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 718.00 | 61 852.00 | | 50 718.00 |
DX Trade payables and related accounts | 21 619.00 | 31 937.00 | | 21 619.00 |
DY Tax and social security liabilities | 23 815.00 | 60 746.00 | | 23 815.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 8 846.00 | 688.00 | | 8 846.00 |
EC TOTAL (IV) | 109 697.00 | 170 871.00 | | 109 697.00 |
EE Grand total (I to V) | 171 517.00 | 218 980.00 | | 171 517.00 |
EI Including equity loans | 50 718.00 | | | 50 718.00 |
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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 | 408 878.00 | | 408 878.00 | 408 878.00 |
FJ Net sales | 408 878.00 | | 408 878.00 | 408 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 415 531.00 | |
FU Purchases of raw materials and other supplies | | | 84 545.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 172 313.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 85 863.00 | |
FZ Social Security Contributions | | | 33 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 401 693.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 800.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 4 800.00 | | 100.00 |
HE Exceptional expenses on management operations | | 2 090.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 1 800.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 890.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 660.00 | 381 433.00 | | 415 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 949.00 | 379 790.00 | | 401 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711.00 | 1 643.00 | | 13 711.00 |
HP References: Equipment leasing | 23 294.00 | 26 578.00 | | 23 294.00 |
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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 | 228 870.00 | | 583.00 | 228 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 923.00 | |
I4 DECREASES Grand Total | | 100.00 | 229 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 201.00 | | 583.00 | 226 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 170 884.00 | 22 293.00 | | 170 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 237.00 | 22 293.00 | | 169 237.00 |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 78 819.00 | 78 819.00 | | 78 819.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 50 718.00 | 50 718.00 | | 50 718.00 |
VK Loans repaid during the year | 10 936.00 | | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 426.00 | 89 125.00 | 301.00 | 89 426.00 |
VW VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 697.00 | 109 697.00 | | 109 697.00 |
