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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AP Buildings | 21 850.00 | 10 360.00 | 11 489.00 | 21 850.00 |
AR Technical installations, industrial equipment and tools | 164 846.00 | 153 894.00 | 10 952.00 | 164 846.00 |
AT Other tangible assets | 133 572.00 | 129 644.00 | 3 928.00 | 133 572.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 325 590.00 | 298 032.00 | 27 558.00 | 325 590.00 |
BL Raw materials, supplies | 39 967.00 | 3 401.00 | 36 566.00 | 39 967.00 |
BP Services in progress | 17 355.00 | | 17 355.00 | 17 355.00 |
BX Customers and related accounts | 201 764.00 | | 201 764.00 | 201 764.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 334 160.00 | 3 401.00 | 330 758.00 | 334 160.00 |
CO Grand total (0 to V) | 659 749.00 | 301 433.00 | 358 316.00 | 659 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -6 288.00 | -2 396.00 | | -6 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 244.00 | -3 892.00 | | 19 244.00 |
DL TOTAL (I) | 71 506.00 | 52 262.00 | | 71 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 605.00 | 260.00 | | 9 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 789.00 | 5 804.00 | | 55 789.00 |
DX Trade payables and related accounts | 110 240.00 | 92 957.00 | | 110 240.00 |
DY Tax and social security liabilities | 111 176.00 | 97 549.00 | | 111 176.00 |
EA Other liabilities | | 58 099.00 | | |
EC TOTAL (IV) | 286 810.00 | 254 669.00 | | 286 810.00 |
EE Grand total (I to V) | 358 316.00 | 306 931.00 | | 358 316.00 |
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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 | | | 1 029 780.00 | |
FJ Net sales | | | 1 029 780.00 | |
FM Inventory production | | | -23 796.00 | |
FQ Other income | | | 6 206.00 | |
FR Total operating income (I) | | | 1 012 190.00 | |
FS Purchases of goods (including customs duties) | | | 50 614.00 | |
FU Purchases of raw materials and other supplies | | | 65 167.00 | |
FV Inventory change (raw materials and supplies) | | | 11 492.00 | |
FW Other purchases and external expenses | | | 507 999.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 244 727.00 | |
FZ Social Security Contributions | | | 92 057.00 | |
GB Operating Expenses - Provisions | | | 12 285.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 992 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 023.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 214.00 | 809 116.00 | | 1 012 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 969.00 | 813 009.00 | | 992 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 244.00 | -3 892.00 | | 19 244.00 |
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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 | 312 525.00 | | 20 253.00 | 312 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 325 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 189.00 | 320 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 203.00 | | 20 253.00 | 307 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 296 337.00 | 8 884.00 | 7 189.00 | 296 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 203.00 | 8 884.00 | 7 189.00 | 292 203.00 |
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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 | 110 240.00 | 110 240.00 | | 110 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 789.00 | 55 789.00 | | 55 789.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 201 764.00 | 201 764.00 | | 201 764.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 9 382.00 | 3 610.00 | 5 772.00 | 9 382.00 |
VJ Loans taken out during the year | 9 998.00 | | | 9 998.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VP Miscellaneous | 33 262.00 | 33 262.00 | | 33 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 176.00 | 111 176.00 | | 111 176.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 600.00 | 236 376.00 | 224.00 | 236 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 810.00 | 281 038.00 | 5 772.00 | 286 810.00 |
