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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 47 344.00 | 45 369.00 | 1 976.00 | 47 344.00 |
AT Other tangible assets | 100 467.00 | 67 445.00 | 33 023.00 | 100 467.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 168 373.00 | 115 028.00 | 53 346.00 | 168 373.00 |
BL Raw materials, supplies | 34 678.00 | | 34 678.00 | 34 678.00 |
BP Services in progress | 29 105.00 | | 29 105.00 | 29 105.00 |
BX Customers and related accounts | 156 836.00 | | 156 836.00 | 156 836.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 52 651.00 | | 52 651.00 | 52 651.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 305 611.00 | | 305 611.00 | 305 611.00 |
CO Grand total (0 to V) | 473 984.00 | 115 028.00 | 358 956.00 | 473 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 156 014.00 | | | 156 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | | | 23 863.00 |
DL TOTAL (I) | 220 577.00 | | | 220 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 468.00 | | | 29 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 21 683.00 | | | 21 683.00 |
DY Tax and social security liabilities | 87 228.00 | | | 87 228.00 |
EC TOTAL (IV) | 138 380.00 | | | 138 380.00 |
EE Grand total (I to V) | 358 956.00 | | | 358 956.00 |
EG Accrued income and payables due within one year | 118 522.00 | | | 118 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 689 199.00 | | 689 199.00 | 689 199.00 |
FJ Net sales | 689 199.00 | | 689 199.00 | 689 199.00 |
FM Inventory production | | | 29 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 244.00 | |
FU Purchases of raw materials and other supplies | | | 36 475.00 | |
FV Inventory change (raw materials and supplies) | | | -18 638.00 | |
FW Other purchases and external expenses | | | 346 358.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 225 831.00 | |
FZ Social Security Contributions | | | 85 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 702 132.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | | | 5 939.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | | | 13 667.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | | | 12 098.00 |
HK Income tax | 10 314.00 | | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 124.00 | | | 738 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 261.00 | | | 714 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | | | 23 863.00 |
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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 | 166 150.00 | | 26 380.00 | 166 150.00 |
I3 DECREASES Total Financial Fixed Assets | 904.00 | | 17 347.00 | 904.00 |
I4 DECREASES Grand Total | 1 518.00 | 22 638.00 | 168 373.00 | 1 518.00 |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 614.00 | 22 638.00 | 148 812.00 | 614.00 |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 185.00 | | 25 880.00 | 146 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 751.00 | | 500.00 | 17 751.00 |
NC DECREASES Transfers to advances and down payments | 614.00 | | | 614.00 |
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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 | 128 297.00 | 9 071.00 | 22 340.00 | 128 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 083.00 | 9 071.00 | 22 340.00 | 126 083.00 |
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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 42 241.00 | 42 241.00 | | 42 241.00 |
UP Loans | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 16 251.00 | 16 251.00 | | 16 251.00 |
UX Other trade receivables | 156 836.00 | 156 836.00 | | 156 836.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 29 382.00 | 9 524.00 | 19 858.00 | 29 382.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 23 607.00 | | | 23 607.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VM Income taxes | 14 684.00 | 14 684.00 | | 14 684.00 |
VN Other taxes, similar payments | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 524.00 | 206 524.00 | | 206 524.00 |
VW VAT | 22 597.00 | 22 597.00 | | 22 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 384.00 | 118 526.00 | 19 858.00 | 138 384.00 |
