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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 50 968.00 | 42 078.00 | 8 889.00 | 50 968.00 |
AT Other tangible assets | 181 678.00 | 150 930.00 | 30 747.00 | 181 678.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 19 109.00 | | 19 109.00 | 19 109.00 |
BJ TOTAL (I) | 256 411.00 | 197 523.00 | 58 887.00 | 256 411.00 |
BN Goods in progress | 29 654.00 | | 29 654.00 | 29 654.00 |
BT Goods | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 585 718.00 | 63 039.00 | 522 679.00 | 585 718.00 |
BZ Other receivables | 42 303.00 | | 42 303.00 | 42 303.00 |
CF Cash and cash equivalents | 168 496.00 | | 168 496.00 | 168 496.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 845 962.00 | 63 039.00 | 782 923.00 | 845 962.00 |
CO Grand total (0 to V) | 1 102 373.00 | 260 562.00 | 841 810.00 | 1 102 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 83 829.00 | 83 829.00 | | 83 829.00 |
DH Retained earnings | 25 340.00 | 12 819.00 | | 25 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | 12 521.00 | | 8 050.00 |
DL TOTAL (I) | 150 221.00 | 142 170.00 | | 150 221.00 |
DM Proceeds from equity securities issues | | 50 000.00 | | |
DO TOTAL (II) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 091.00 | 92 137.00 | | 57 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 005.00 | 55 083.00 | | 111 005.00 |
DX Trade payables and related accounts | 182 802.00 | 168 624.00 | | 182 802.00 |
DY Tax and social security liabilities | 318 141.00 | 350 785.00 | | 318 141.00 |
EA Other liabilities | 22 548.00 | 25 577.00 | | 22 548.00 |
EC TOTAL (IV) | 691 589.00 | 692 208.00 | | 691 589.00 |
EE Grand total (I to V) | 841 810.00 | 884 378.00 | | 841 810.00 |
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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 | | | 2 952 653.00 | |
FJ Net sales | | | 2 952 653.00 | |
FM Inventory production | | | -4 629.00 | |
FQ Other income | | | 73 214.00 | |
FR Total operating income (I) | | | 3 021 238.00 | |
FS Purchases of goods (including customs duties) | | | 31 781.00 | |
FT Inventory change (goods) | | | -1 608.00 | |
FU Purchases of raw materials and other supplies | | | 34 384.00 | |
FW Other purchases and external expenses | | | 1 599 274.00 | |
FX Taxes, duties, and similar payments | | | 39 524.00 | |
FY Salaries and Wages | | | 1 009 871.00 | |
FZ Social Security Contributions | | | 184 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 776.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 989 022.00 | |
GG - OPERATING RESULT (I - II) | | | 32 216.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 039.00 | 26 310.00 | | 26 039.00 |
HH Total exceptional expenses (VIII) | 41 257.00 | 6 696.00 | | 41 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 217.00 | 19 614.00 | | -15 217.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 430.00 | 3 010 321.00 | | 3 047 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 380.00 | 2 997 800.00 | | 3 039 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | 12 521.00 | | 8 050.00 |
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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 | 301 290.00 | | 5 817.00 | 301 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 660.00 | 19 251.00 | |
I4 DECREASES Grand Total | | 50 696.00 | 256 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 035.00 | 232 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 925.00 | | 5 757.00 | 271 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 851.00 | | 60.00 | 24 851.00 |
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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 | 212 858.00 | 27 737.00 | 43 072.00 | 212 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 344.00 | 27 737.00 | 43 072.00 | 208 344.00 |
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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 | 182 802.00 | 182 802.00 | | 182 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 554.00 | 133 554.00 | | 133 554.00 |
UT Other financial assets | 19 110.00 | | 19 110.00 | 19 110.00 |
UX Other trade receivables | 585 718.00 | 585 718.00 | | 585 718.00 |
VH Loans with a maturity of more than one year at origin | 57 092.00 | 29 494.00 | 27 598.00 | 57 092.00 |
VK Loans repaid during the year | 35 045.00 | | | 35 045.00 |
VP Miscellaneous | 42 304.00 | 42 304.00 | | 42 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 142.00 | 318 142.00 | | 318 142.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 016.00 | 630 906.00 | 19 110.00 | 650 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 590.00 | 663 992.00 | 27 598.00 | 691 590.00 |
