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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 | 9 322.00 | 6 955.00 | 2 367.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 10 465.00 | 4 233.00 | 6 232.00 | 10 465.00 |
AT Other tangible assets | 65 445.00 | 17 479.00 | 47 965.00 | 65 445.00 |
BD Other fixed assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 98 025.00 | 28 667.00 | 69 358.00 | 98 025.00 |
BL Raw materials, supplies | 34 930.00 | | 34 930.00 | 34 930.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 181 428.00 | 648.00 | 180 780.00 | 181 428.00 |
BZ Other receivables | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 291 650.00 | 648.00 | 291 002.00 | 291 650.00 |
CO Grand total (0 to V) | 389 675.00 | 29 315.00 | 360 360.00 | 389 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 032.00 | | | 23 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 35 209.00 | | | 35 209.00 |
DU Loans and Debts from Credit Institutions (3) | 139 238.00 | | | 139 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 126 057.00 | | | 126 057.00 |
DY Tax and social security liabilities | 56 364.00 | | | 56 364.00 |
EA Other liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 325 151.00 | | | 325 151.00 |
EE Grand total (I to V) | 360 360.00 | | | 360 360.00 |
EG Accrued income and payables due within one year | 287 857.00 | | | 287 857.00 |
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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 | 572 530.00 | | 572 530.00 | 572 530.00 |
FJ Net sales | 572 530.00 | | 572 530.00 | 572 530.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 749.00 | |
FU Purchases of raw materials and other supplies | | | 135 046.00 | |
FV Inventory change (raw materials and supplies) | | | -26 930.00 | |
FW Other purchases and external expenses | | | 298 938.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 110 612.00 | |
FZ Social Security Contributions | | | 52 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 310.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 587 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 881.00 | | | 590 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 704.00 | | | 589 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | | | 1 177.00 |
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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 | 65 011.00 | | 33 014.00 | 65 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 794.00 | |
I4 DECREASES Grand Total | | | 98 025.00 | |
IO DECREASES Total including other intangible assets | | | 9 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | 645.00 | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 930.00 | | 30 980.00 | 44 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | 1 389.00 | 11 405.00 |
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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 | 15 358.00 | 13 310.00 | | 15 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 2 846.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249.00 | 10 464.00 | | 11 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | 494.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | 494.00 | 1 142.00 |
7C Grand total | 1 142.00 | | 494.00 | 1 142.00 |
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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 | 126 057.00 | 126 057.00 | | 126 057.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 180 058.00 | 180 058.00 | | 180 058.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VH Loans with a maturity of more than one year at origin | 139 238.00 | 101 944.00 | 32 133.00 | 139 238.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 102 510.00 | | | 102 510.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 348.00 | 227 129.00 | 2 219.00 | 229 348.00 |
VW VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 151.00 | 287 857.00 | 32 133.00 | 325 151.00 |
