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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 169 021.00 | 168 344.00 | 677.00 | 169 021.00 |
AT Other tangible assets | 184 227.00 | 174 917.00 | 9 311.00 | 184 227.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BF Loans | 5 711.00 | | 5 711.00 | 5 711.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 362 699.00 | 343 813.00 | 18 886.00 | 362 699.00 |
BX Customers and related accounts | 176 601.00 | | 176 601.00 | 176 601.00 |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 34 747.00 | | 34 747.00 | 34 747.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 251 850.00 | | 251 850.00 | 251 850.00 |
CO Grand total (0 to V) | 614 549.00 | 343 813.00 | 270 737.00 | 614 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 425.00 | 425.00 | | 425.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 59 714.00 | 56 000.00 | | 59 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 3 714.00 | | 6 045.00 |
DL TOTAL (I) | 116 492.00 | 110 447.00 | | 116 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 281.00 | 56 281.00 | | 56 281.00 |
DX Trade payables and related accounts | 62 693.00 | 35 838.00 | | 62 693.00 |
DY Tax and social security liabilities | 35 270.00 | 45 688.00 | | 35 270.00 |
EC TOTAL (IV) | 154 244.00 | 137 807.00 | | 154 244.00 |
EE Grand total (I to V) | 270 737.00 | 248 254.00 | | 270 737.00 |
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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 | 14 597.00 | | 14 597.00 | 14 597.00 |
FG Production sold - services | 447 160.00 | | 447 160.00 | 447 160.00 |
FJ Net sales | 461 757.00 | | 461 757.00 | 461 757.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 464 778.00 | |
FU Purchases of raw materials and other supplies | | | 68 939.00 | |
FW Other purchases and external expenses | | | 218 705.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 118 706.00 | |
FZ Social Security Contributions | | | 46 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 467 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 370.00 | 37 085.00 | | 8 370.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 8 370.00 | 42 918.00 | | 8 370.00 |
HE Exceptional expenses on management operations | 57.00 | 132.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 132.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | 42 786.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 895.00 | 479 249.00 | | 473 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 849.00 | 475 535.00 | | 467 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 3 714.00 | | 6 045.00 |
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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 | 368 614.00 | | 2 709.00 | 368 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 8 899.00 | |
I4 DECREASES Grand Total | | 8 624.00 | 362 699.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 535.00 | 353 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 075.00 | | 2 709.00 | 357 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | | 10 988.00 |
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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 | 344 216.00 | 6 132.00 | 6 535.00 | 344 216.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 664.00 | 6 132.00 | 6 535.00 | 343 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | | 3 005.00 | 3 005.00 |
7C Grand total | 3 005.00 | | 3 005.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | | 3 005.00 | |
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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
8C Staff and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
UP Loans | 5 711.00 | | 5 711.00 | 5 711.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 176 601.00 | 176 601.00 | | 176 601.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VI Group and Associates | 56 281.00 | | | 56 281.00 |
VM Income taxes | 14 894.00 | 14 894.00 | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 845.00 | 217 089.00 | 8 756.00 | 225 845.00 |
VW VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 244.00 | 97 963.00 | | 154 244.00 |
