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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 12 412.00 | 998.00 | 13 410.00 |
AT Other tangible assets | 340 901.00 | 319 860.00 | 21 040.00 | 340 901.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 361 321.00 | 339 232.00 | 22 089.00 | 361 321.00 |
BX Customers and related accounts | 246 900.00 | | 246 900.00 | 246 900.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 090.00 | | 61 090.00 | 61 090.00 |
CJ TOTAL (II) | 371 625.00 | | 371 625.00 | 371 625.00 |
CO Grand total (0 to V) | 732 946.00 | 339 232.00 | 393 714.00 | 732 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 695.00 | 290 923.00 | | 296 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 5 772.00 | | 18.00 |
DL TOTAL (I) | 305 514.00 | 305 495.00 | | 305 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750.00 | 34 172.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 5 732.00 | | 565.00 |
DX Trade payables and related accounts | 68 998.00 | 20 716.00 | | 68 998.00 |
DY Tax and social security liabilities | 5 885.00 | 4 843.00 | | 5 885.00 |
EC TOTAL (IV) | 88 200.00 | 65 465.00 | | 88 200.00 |
EE Grand total (I to V) | 393 714.00 | 370 961.00 | | 393 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 110 016.00 | 121 945.00 | 231 961.00 | 110 016.00 |
FG Production sold - services | 50 001.00 | 108 085.00 | 158 086.00 | 50 001.00 |
FJ Net sales | 160 017.00 | 230 030.00 | 390 047.00 | 160 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FR Total operating income (I) | | | 391 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126 381.00 | |
FW Other purchases and external expenses | | | 205 302.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 16 721.00 | |
FZ Social Security Contributions | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 753.00 | |
GF Total Operating Expenses (II) | | | 392 012.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | 1 981.00 | 403.00 | | 1 981.00 |
HD Total exceptional income (VII) | 2 019.00 | 403.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 907.00 | 35.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 35.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 368.00 | | 1 112.00 |
HK Income tax | 164.00 | 1 019.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 311.00 | 309 081.00 | | 393 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 293.00 | 303 309.00 | | 393 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 5 772.00 | | 18.00 |
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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 | 354 241.00 | | 7 080.00 | 354 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 361 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 231.00 | | 7 080.00 | 347 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 303 478.00 | 35 753.00 | | 303 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 518.00 | 35 753.00 | | 296 518.00 |
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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 | 68 998.00 | 68 998.00 | | 68 998.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 246 900.00 | 246 900.00 | | 246 900.00 |
VB VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 12 750.00 | 12 750.00 | | 12 750.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 584.00 | 260 534.00 | 50.00 | 260 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 200.00 | 88 200.00 | | 88 200.00 |
