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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 61 216.00 | 60 782.00 | 434.00 | 61 216.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 8 395.00 | 1 545.00 | 9 940.00 |
AT Other tangible assets | 27 850.00 | 25 335.00 | 2 515.00 | 27 850.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 108 968.00 | 95 732.00 | 13 236.00 | 108 968.00 |
BL Raw materials, supplies | 5 716.00 | | 5 716.00 | 5 716.00 |
BN Goods in progress | 252 595.00 | | 252 595.00 | 252 595.00 |
BX Customers and related accounts | 496 163.00 | | 496 163.00 | 496 163.00 |
BZ Other receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 806 528.00 | | 806 528.00 | 806 528.00 |
CO Grand total (0 to V) | 915 496.00 | 95 732.00 | 819 764.00 | 915 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 993.00 | 201 987.00 | | 232 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | 31 006.00 | | 13 624.00 |
DL TOTAL (I) | 356 617.00 | 342 993.00 | | 356 617.00 |
DU Loans and Debts from Credit Institutions (3) | 29 518.00 | 37 476.00 | | 29 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 477.00 | 141 829.00 | | 104 477.00 |
DX Trade payables and related accounts | 209 725.00 | 237 010.00 | | 209 725.00 |
DY Tax and social security liabilities | 119 428.00 | 120 822.00 | | 119 428.00 |
EC TOTAL (IV) | 463 148.00 | 537 135.00 | | 463 148.00 |
EE Grand total (I to V) | 819 764.00 | 880 128.00 | | 819 764.00 |
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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 | | | 651 531.00 | |
FJ Net sales | | | 651 531.00 | |
FM Inventory production | | | -4 897.00 | |
FQ Other income | | | 11 085.00 | |
FR Total operating income (I) | | | 657 719.00 | |
FS Purchases of goods (including customs duties) | | | 194 004.00 | |
FT Inventory change (goods) | | | 513.00 | |
FW Other purchases and external expenses | | | 167 629.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 190 253.00 | |
FZ Social Security Contributions | | | 71 803.00 | |
GB Operating Expenses - Provisions | | | 2 398.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 270 432.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 587.00 | | |
HH Total exceptional expenses (VIII) | 2 478.00 | 2 944.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | 1 642.00 | | -2 478.00 |
HK Income tax | 3 718.00 | 4 770.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 752.00 | 875 801.00 | | 657 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 128.00 | 844 795.00 | | 644 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | 31 006.00 | | 13 624.00 |
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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 | 107 941.00 | | 1 028.00 | 107 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 742.00 | |
I4 DECREASES Grand Total | | | 108 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 011.00 | | 995.00 | 98 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709.00 | | 33.00 | 8 709.00 |
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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 | 93 334.00 | 2 398.00 | | 93 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 114.00 | 2 398.00 | | 92 114.00 |
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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 | 209 725.00 | 209 725.00 | | 209 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 477.00 | 104 477.00 | | 104 477.00 |
UT Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
UX Other trade receivables | 496 163.00 | 496 163.00 | | 496 163.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 28 386.00 | 20 462.00 | 7 924.00 | 28 386.00 |
VK Loans repaid during the year | 7 779.00 | | | 7 779.00 |
VP Miscellaneous | 26 948.00 | 26 948.00 | | 26 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 428.00 | 119 428.00 | | 119 428.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 052.00 | 537 310.00 | 8 742.00 | 546 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 148.00 | 455 224.00 | 7 924.00 | 463 148.00 |
