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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 3 945.00 | 3 949.00 | -4.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 53 140.00 | 51 230.00 | 1 910.00 | 53 140.00 |
AT Other tangible assets | 19 030.00 | 17 759.00 | 1 271.00 | 19 030.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 80 826.00 | 73 532.00 | 7 293.00 | 80 826.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 118 161.00 | | 118 161.00 | 118 161.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 142 486.00 | | 142 486.00 | 142 486.00 |
CO Grand total (0 to V) | 223 311.00 | 73 532.00 | 149 779.00 | 223 311.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 32 180.00 | 32 180.00 | | 32 180.00 |
DH Retained earnings | -574.00 | | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -574.00 | | 283.00 |
DL TOTAL (I) | 32 800.00 | 32 517.00 | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48 799.00 | 16 382.00 | | 48 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 4 346.00 | | 85.00 |
DX Trade payables and related accounts | 28 630.00 | 57 102.00 | | 28 630.00 |
DY Tax and social security liabilities | 39 466.00 | 29 822.00 | | 39 466.00 |
EC TOTAL (IV) | 116 979.00 | 107 652.00 | | 116 979.00 |
EE Grand total (I to V) | 149 779.00 | 140 169.00 | | 149 779.00 |
EG Accrued income and payables due within one year | 70 447.00 | 91 270.00 | | 70 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266.00 | | | 2 266.00 |
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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 | | | 259 288.00 | |
FJ Net sales | | | 259 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 290.00 | |
FU Purchases of raw materials and other supplies | | | 94 913.00 | |
FV Inventory change (raw materials and supplies) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 70 067.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 64 686.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GB Operating Expenses - Provisions | | | 5 210.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 600.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 130.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -130.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 911.00 | 290 071.00 | | 260 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 629.00 | 290 644.00 | | 260 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | -573.00 | | 282.00 |
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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 | 96 942.00 | 5 211.00 | 28 621.00 | 96 942.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 347.00 | 5 211.00 | 28 621.00 | 96 347.00 |
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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 | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 39 466.00 | 39 466.00 | | 39 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 118 161.00 | 118 161.00 | | 118 161.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 46 532.00 | | | 46 532.00 |
VK Loans repaid during the year | -30 151.00 | | | -30 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 610.00 | 126 527.00 | 4 084.00 | 130 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 979.00 | 70 447.00 | | 116 979.00 |
