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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 | 4 000.00 | 3 444.00 | 555.00 | 4 000.00 |
AT Other tangible assets | 61 989.00 | 36 769.00 | 25 219.00 | 61 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 843.00 | 40 214.00 | 30 629.00 | 70 843.00 |
BL Raw materials, supplies | 31 215.00 | | 31 215.00 | 31 215.00 |
BN Goods in progress | 10 270.00 | | 10 270.00 | 10 270.00 |
BX Customers and related accounts | 169 619.00 | | 169 619.00 | 169 619.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 258 613.00 | | 258 613.00 | 258 613.00 |
CO Grand total (0 to V) | 329 457.00 | 40 214.00 | 289 243.00 | 329 457.00 |
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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 |
DH Retained earnings | -90 725.00 | | | -90 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | | | 19 854.00 |
DL TOTAL (I) | -60 870.00 | | | -60 870.00 |
DP Provisions for Risks | 6 922.00 | | | 6 922.00 |
DR TOTAL (IV) | 6 922.00 | | | 6 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 327.00 | | | 152 327.00 |
DX Trade payables and related accounts | 131 973.00 | | | 131 973.00 |
DY Tax and social security liabilities | 43 164.00 | | | 43 164.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EB Prepaid income (2) | 8 941.00 | | | 8 941.00 |
EC TOTAL (IV) | 343 191.00 | | | 343 191.00 |
EE Grand total (I to V) | 289 243.00 | | | 289 243.00 |
EG Accrued income and payables due within one year | 342 760.00 | | | 342 760.00 |
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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 | 651 463.00 | | 651 463.00 | 651 463.00 |
FJ Net sales | 651 463.00 | | 651 463.00 | 651 463.00 |
FM Inventory production | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 664 528.00 | |
FU Purchases of raw materials and other supplies | | | 226 467.00 | |
FV Inventory change (raw materials and supplies) | | | -15 191.00 | |
FW Other purchases and external expenses | | | 189 371.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 142 694.00 | |
FZ Social Security Contributions | | | 83 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 643 810.00 | |
GG - OPERATING RESULT (I - II) | | | 20 718.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | | | 7 032.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 186.00 | | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 715.00 | | | 666 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 860.00 | | | 646 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | | | 19 854.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 792.00 | | | 60 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 26 697.00 | 13 518.00 | 40 214.00 | 26 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 1 333.00 | 3 444.00 | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | 12 184.00 | 36 770.00 | 24 585.00 |
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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 | 131 973.00 | 131 973.00 | | 131 973.00 |
8D Social Security and Other Social Organizations | 43 165.00 | 43 165.00 | | 43 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 026.00 | 152 026.00 | | 152 026.00 |
8L Deferred income | 8 941.00 | 8 941.00 | | 8 941.00 |
UP Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 169 620.00 | 169 620.00 | | 169 620.00 |
VH Loans with a maturity of more than one year at origin | 5 324.00 | 4 913.00 | 410.00 | 5 324.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 27 810.00 | | | 27 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 862.00 | 192 023.00 | 4 839.00 | 196 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 191.00 | 342 781.00 | 410.00 | 343 191.00 |
