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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 | 3 981.00 | 2 542.00 | 1 439.00 | 3 981.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 168 213.00 | 114 364.00 | 53 849.00 | 168 213.00 |
AT Other tangible assets | 120 212.00 | 108 745.00 | 11 467.00 | 120 212.00 |
BD Other fixed assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 328 196.00 | 225 651.00 | 102 544.00 | 328 196.00 |
BL Raw materials, supplies | 25 081.00 | | 25 081.00 | 25 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 873.00 | | 93 873.00 | 93 873.00 |
BZ Other receivables | 61 656.00 | | 61 656.00 | 61 656.00 |
CF Cash and cash equivalents | 182 202.00 | | 182 202.00 | 182 202.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 368 754.00 | | 368 754.00 | 368 754.00 |
CO Grand total (0 to V) | 696 949.00 | 225 651.00 | 471 298.00 | 696 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 377.00 | 251 334.00 | | 222 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | -28 957.00 | | 75 411.00 |
DL TOTAL (I) | 319 788.00 | 244 377.00 | | 319 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | 16 782.00 | | 4 207.00 |
DX Trade payables and related accounts | 69 508.00 | 63 673.00 | | 69 508.00 |
DY Tax and social security liabilities | 77 765.00 | 77 849.00 | | 77 765.00 |
EA Other liabilities | 31.00 | 27 224.00 | | 31.00 |
EC TOTAL (IV) | 151 510.00 | 185 528.00 | | 151 510.00 |
EE Grand total (I to V) | 471 298.00 | 429 906.00 | | 471 298.00 |
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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 | 1 155 817.00 | | 1 155 817.00 | 1 155 817.00 |
FJ Net sales | 1 155 817.00 | | 1 155 817.00 | 1 155 817.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 118.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 140 006.00 | |
FU Purchases of raw materials and other supplies | | | 414 178.00 | |
FV Inventory change (raw materials and supplies) | | | 4 913.00 | |
FW Other purchases and external expenses | | | 177 202.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 374 821.00 | |
FZ Social Security Contributions | | | 85 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 743.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 1 092 542.00 | |
GG - OPERATING RESULT (I - II) | | | 47 463.00 | |
GL Other interest and similar income | | | 29 576.00 | |
GP Total financial income (V) | | | 29 576.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 118.00 | 3 868.00 | | 19 118.00 |
A2 TOTAL ASSETS | 6 386.00 | 15 462.00 | | 6 386.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 581.00 | 1 325 868.00 | | 1 169 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 171.00 | 1 354 825.00 | | 1 094 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 411.00 | -28 957.00 | | 75 411.00 |
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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 | 325 155.00 | | 3 039.00 | 325 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 789.00 | |
I4 DECREASES Grand Total | | | 328 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 981.00 | | | 33 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 154.00 | | 2 270.00 | 286 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 769.00 | 5 020.00 |
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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 | 198 908.00 | 26 743.00 | | 198 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 1 080.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 447.00 | 25 663.00 | | 197 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 93 873.00 | 93 873.00 | | 93 873.00 |
VC Group and associates | 55 998.00 | 55 998.00 | | 55 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 019.00 | 161 470.00 | 1 549.00 | 163 019.00 |
