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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AP Buildings | 61 403.00 | 24 736.00 | 36 666.00 | 61 403.00 |
AR Technical installations, industrial equipment and tools | 256 162.00 | 239 805.00 | 16 357.00 | 256 162.00 |
AT Other tangible assets | 63 797.00 | 48 165.00 | 15 632.00 | 63 797.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 388 893.00 | 319 635.00 | 69 257.00 | 388 893.00 |
BT Goods | 128 525.00 | | 128 525.00 | 128 525.00 |
BX Customers and related accounts | 73 557.00 | | 73 557.00 | 73 557.00 |
BZ Other receivables | 123 977.00 | | 123 977.00 | 123 977.00 |
CF Cash and cash equivalents | 16 191.00 | | 16 191.00 | 16 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 250.00 | | 342 250.00 | 342 250.00 |
CO Grand total (0 to V) | 731 143.00 | 319 635.00 | 411 507.00 | 731 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 69 572.00 | 66 384.00 | | 69 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | 3 187.00 | | 3 235.00 |
DJ Investment subsidies | 14 954.00 | 18 088.00 | | 14 954.00 |
DL TOTAL (I) | 208 761.00 | 208 660.00 | | 208 761.00 |
DU Loans and Debts from Credit Institutions (3) | 113 021.00 | 61 791.00 | | 113 021.00 |
DX Trade payables and related accounts | 64 895.00 | 87 089.00 | | 64 895.00 |
DY Tax and social security liabilities | 24 561.00 | 36 696.00 | | 24 561.00 |
EA Other liabilities | 267.00 | 934.00 | | 267.00 |
EC TOTAL (IV) | 202 746.00 | 186 511.00 | | 202 746.00 |
EE Grand total (I to V) | 411 507.00 | 395 172.00 | | 411 507.00 |
EG Accrued income and payables due within one year | 155 424.00 | 150 200.00 | | 155 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 773.00 | | |
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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 | | | 169 069.00 | |
FG Production sold - services | | | 237 904.00 | |
FJ Net sales | | | 406 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 427 168.00 | |
FS Purchases of goods (including customs duties) | | | 33 832.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 239 518.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 105 577.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 211.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 424 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 3 133.00 | 3 133.00 | | 3 133.00 |
HD Total exceptional income (VII) | 4 553.00 | 3 133.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 977.00 | 741.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 1 156.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | 1 977.00 | | 3 575.00 |
HK Income tax | 743.00 | -69.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 721.00 | 495 579.00 | | 431 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 486.00 | 492 392.00 | | 428 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | 3 187.00 | | 3 235.00 |
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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 | 377 438.00 | | 11 455.00 | 377 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 388 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 909.00 | | 11 455.00 | 369 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 301 424.00 | 18 211.00 | | 301 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 496.00 | 18 211.00 | | 294 496.00 |
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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 | 64 895.00 | 64 895.00 | | 64 895.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 71 280.00 | 71 280.00 | | 71 280.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VC Group and associates | 87 881.00 | 87 881.00 | | 87 881.00 |
VH Loans with a maturity of more than one year at origin | 113 021.00 | 65 699.00 | 44 547.00 | 113 021.00 |
VJ Loans taken out during the year | 76 029.00 | | | 76 029.00 |
VK Loans repaid during the year | 14 025.00 | | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 964.00 | 197 534.00 | 430.00 | 197 964.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 746.00 | 155 424.00 | 44 547.00 | 202 746.00 |
