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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 5 787.00 | 3 171.00 | 2 616.00 | 5 787.00 |
AR Technical installations, industrial equipment and tools | 18 199.00 | 17 103.00 | 1 096.00 | 18 199.00 |
AT Other tangible assets | 45 849.00 | 43 965.00 | 1 884.00 | 45 849.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 72 143.00 | 66 239.00 | 5 904.00 | 72 143.00 |
BL Raw materials, supplies | 19 461.00 | | 19 461.00 | 19 461.00 |
BP Services in progress | | | | |
BT Goods | 97 467.00 | | 97 467.00 | 97 467.00 |
BX Customers and related accounts | 86 112.00 | 14 225.00 | 71 887.00 | 86 112.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CD Marketable securities | 60 380.00 | | 60 380.00 | 60 380.00 |
CF Cash and cash equivalents | 59 134.00 | | 59 134.00 | 59 134.00 |
CJ TOTAL (II) | 340 091.00 | 14 225.00 | 325 866.00 | 340 091.00 |
CO Grand total (0 to V) | 412 234.00 | 80 464.00 | 331 770.00 | 412 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 65 661.00 | 65 661.00 | | 65 661.00 |
DH Retained earnings | 110 021.00 | 81 871.00 | | 110 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 28 150.00 | | 737.00 |
DL TOTAL (I) | 209 958.00 | 209 221.00 | | 209 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 82 163.00 | 84 006.00 | | 82 163.00 |
DY Tax and social security liabilities | 37 016.00 | 54 832.00 | | 37 016.00 |
EA Other liabilities | 2 321.00 | 6 130.00 | | 2 321.00 |
EC TOTAL (IV) | 121 812.00 | 145 279.00 | | 121 812.00 |
EE Grand total (I to V) | 331 770.00 | 354 499.00 | | 331 770.00 |
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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 | | | 313 546.00 | |
FD Production sold - goods | | | 225 345.00 | |
FJ Net sales | | | 538 891.00 | |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 843.00 | |
FQ Other income | | | 28 956.00 | |
FR Total operating income (I) | | | 566 191.00 | |
FS Purchases of goods (including customs duties) | | | 204 374.00 | |
FT Inventory change (goods) | | | -36 466.00 | |
FU Purchases of raw materials and other supplies | | | 44 131.00 | |
FV Inventory change (raw materials and supplies) | | | -8 906.00 | |
FW Other purchases and external expenses | | | 114 191.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 174 184.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GB Operating Expenses - Provisions | | | 18 106.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 564 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 590.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 169.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 14 421.00 | | -872.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 191.00 | 706 074.00 | | 566 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 454.00 | 677 924.00 | | 565 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 28 150.00 | | 737.00 |
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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 | 69 859.00 | | 2 284.00 | 69 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 72 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 551.00 | | 2 284.00 | 67 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 62 358.00 | 3 881.00 | | 62 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 325.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 683.00 | 3 556.00 | | 60 683.00 |
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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 | 82 163.00 | 82 163.00 | | 82 163.00 |
8D Social Security and Other Social Organizations | 37 016.00 | 37 016.00 | | 37 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 86 112.00 | 71 887.00 | 14 225.00 | 86 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 958.00 | 89 424.00 | 14 534.00 | 103 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 812.00 | 121 812.00 | | 121 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
