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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 | 448.00 | 448.00 | | 448.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 2 093.00 | | 2 093.00 |
AT Other tangible assets | 55 013.00 | 54 789.00 | 224.00 | 55 013.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 81 703.00 | 77 911.00 | 3 792.00 | 81 703.00 |
BL Raw materials, supplies | 27 942.00 | | 27 942.00 | 27 942.00 |
BX Customers and related accounts | 99 482.00 | 4 411.00 | 95 070.00 | 99 482.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 145 603.00 | 4 411.00 | 141 192.00 | 145 603.00 |
CO Grand total (0 to V) | 227 306.00 | 82 322.00 | 144 984.00 | 227 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 68 602.00 | | | 68 602.00 |
DF Regulated reserves (1) | 18 919.00 | | | 18 919.00 |
DH Retained earnings | -67 582.00 | | | -67 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 32 249.00 | | | 32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | | | 3 774.00 |
DX Trade payables and related accounts | 17 557.00 | | | 17 557.00 |
DY Tax and social security liabilities | 39 881.00 | | | 39 881.00 |
EA Other liabilities | 27 582.00 | | | 27 582.00 |
EB Prepaid income (2) | 23 942.00 | | | 23 942.00 |
EC TOTAL (IV) | 112 735.00 | | | 112 735.00 |
EE Grand total (I to V) | 144 984.00 | | | 144 984.00 |
EG Accrued income and payables due within one year | 112 735.00 | | | 112 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 299.00 | | 218 299.00 | 218 299.00 |
FG Production sold - services | 100 258.00 | | 100 258.00 | 100 258.00 |
FJ Net sales | 318 557.00 | | 318 557.00 | 318 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 558.00 | |
FS Purchases of goods (including customs duties) | | | 43 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 61 366.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 174 137.00 | |
FZ Social Security Contributions | | | 37 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 316 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 615.00 | | | 319 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 366.00 | | | 317 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | | | 2 249.00 |
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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 | 92 497.00 | 584.00 | 15 170.00 | 92 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | | 2 950.00 | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 099.00 | 584.00 | 12 220.00 | 89 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 411.00 | | | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | | | 4 411.00 |
7C Grand total | 4 411.00 | | | 4 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
8B Suppliers and Related Accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 582.00 | 27 582.00 | | 27 582.00 |
8L Deferred income | 23 942.00 | 23 942.00 | | 23 942.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 881.00 | 39 881.00 | | 39 881.00 |
VS Prepaid expenses | 108 125.00 | 108 125.00 | | 108 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 406.00 | 108 125.00 | 1 281.00 | 109 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 735.00 | 112 735.00 | | 112 735.00 |
