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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 | 6 557.00 | 5 906.00 | 652.00 | 6 557.00 |
AP Buildings | 68 699.00 | 23 649.00 | 45 050.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 68 937.00 | 65 321.00 | 3 616.00 | 68 937.00 |
AT Other tangible assets | 143 594.00 | 116 385.00 | 27 209.00 | 143 594.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 304 077.00 | 211 260.00 | 92 817.00 | 304 077.00 |
BP Services in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
BT Goods | 82 460.00 | | 82 460.00 | 82 460.00 |
BX Customers and related accounts | 259 645.00 | | 259 645.00 | 259 645.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 375 368.00 | | 375 368.00 | 375 368.00 |
CO Grand total (0 to V) | 679 445.00 | 211 260.00 | 468 185.00 | 679 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 284.00 | 179 062.00 | | 189 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 10 222.00 | | 2 804.00 |
DL TOTAL (I) | 200 338.00 | 197 534.00 | | 200 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 771.00 | 27 798.00 | | 50 771.00 |
DX Trade payables and related accounts | 144 003.00 | 121 210.00 | | 144 003.00 |
DY Tax and social security liabilities | 73 073.00 | 103 905.00 | | 73 073.00 |
EC TOTAL (IV) | 267 847.00 | 252 913.00 | | 267 847.00 |
EE Grand total (I to V) | 468 185.00 | 450 446.00 | | 468 185.00 |
EG Accrued income and payables due within one year | 267 847.00 | 252 913.00 | | 267 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 958.00 | 16 659.00 | | 47 958.00 |
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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 | 554 656.00 | | 554 656.00 | 554 656.00 |
FG Production sold - services | 533 507.00 | | 533 507.00 | 533 507.00 |
FJ Net sales | 1 088 163.00 | | 1 088 163.00 | 1 088 163.00 |
FM Inventory production | | | -8 566.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 282.00 | |
FS Purchases of goods (including customs duties) | | | 409 535.00 | |
FT Inventory change (goods) | | | 4 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 594.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 268 934.00 | |
FZ Social Security Contributions | | | 132 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 099 357.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 165.00 | 22 975.00 | | 19 165.00 |
HA Exceptional income from management transactions | 5 456.00 | 6 733.00 | | 5 456.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 456.00 | 8 233.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 1 222.00 | 2 722.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 6 510.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 9 232.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | -998.00 | | 4 234.00 |
HK Income tax | 1 281.00 | 979.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 738.00 | 1 132 593.00 | | 1 104 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 934.00 | 1 122 372.00 | | 1 101 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | 10 222.00 | | 2 804.00 |
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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 | 299 972.00 | | 4 105.00 | 299 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | | 304 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799.00 | | 758.00 | 5 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 883.00 | | 3 347.00 | 277 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 197 281.00 | 13 979.00 | | 197 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 107.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 482.00 | 13 872.00 | | 191 482.00 |
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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 | 144 003.00 | 144 003.00 | | 144 003.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 259 645.00 | 259 645.00 | | 259 645.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VC Group and associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 50 771.00 | 50 771.00 | | 50 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 573.00 | 278 283.00 | 16 290.00 | 294 573.00 |
VW VAT | 44 580.00 | 44 580.00 | | 44 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 847.00 | 267 847.00 | | 267 847.00 |
