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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 | 9 130.00 | 8 060.00 | 1 070.00 | 9 130.00 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 34 774.00 | 28 485.00 | 6 289.00 | 34 774.00 |
AT Other tangible assets | 186 368.00 | 84 427.00 | 101 941.00 | 186 368.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 248 001.00 | 120 972.00 | 127 029.00 | 248 001.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 126 495.00 | | 126 495.00 | 126 495.00 |
BZ Other receivables | 48 773.00 | | 48 773.00 | 48 773.00 |
CF Cash and cash equivalents | 279 376.00 | | 279 376.00 | 279 376.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 473 176.00 | | 473 176.00 | 473 176.00 |
CO Grand total (0 to V) | 721 177.00 | 120 972.00 | 600 204.00 | 721 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 277 619.00 | 277 619.00 | | 277 619.00 |
DH Retained earnings | -19 854.00 | -15 347.00 | | -19 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | -4 507.00 | | 5 757.00 |
DL TOTAL (I) | 271 772.00 | 266 015.00 | | 271 772.00 |
DU Loans and Debts from Credit Institutions (3) | 96 303.00 | 32 122.00 | | 96 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 166 521.00 | 113 053.00 | | 166 521.00 |
DY Tax and social security liabilities | 64 199.00 | 48 925.00 | | 64 199.00 |
EC TOTAL (IV) | 328 433.00 | 195 509.00 | | 328 433.00 |
EE Grand total (I to V) | 600 204.00 | 461 524.00 | | 600 204.00 |
EI Including equity loans | 1 410.00 | | | 1 410.00 |
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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 | 1 087 128.00 | | 1 087 128.00 | 1 087 128.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 087 128.00 | | 1 087 128.00 | 1 087 128.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 101 916.00 | |
FU Purchases of raw materials and other supplies | | | 291 757.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 701.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 341 695.00 | |
FZ Social Security Contributions | | | 136 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 258.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 110 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1 540.00 | | 213.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 880.00 | 1 540.00 | | 16 880.00 |
HE Exceptional expenses on management operations | 402.00 | 1 120.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 1 120.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 898.00 | 420.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 796.00 | 1 044 016.00 | | 1 118 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 039.00 | 1 048 523.00 | | 1 113 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | -4 507.00 | | 5 757.00 |
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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 | 243 240.00 | | 97 372.00 | 243 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 92 611.00 | 248 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 611.00 | 221 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 267.00 | | 912.00 | 22 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 293.00 | | 96 459.00 | 217 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 177 745.00 | 34 258.00 | 91 031.00 | 177 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 3 300.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 985.00 | 30 958.00 | 91 031.00 | 172 985.00 |
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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 | 166 521.00 | 166 521.00 | | 166 521.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 126 495.00 | 126 495.00 | | 126 495.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 28 901.00 | 28 901.00 | | 28 901.00 |
VC Group and associates | 17 391.00 | 17 391.00 | | 17 391.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 96 302.00 | 30 900.00 | 65 402.00 | 96 302.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 83 235.00 | | | 83 235.00 |
VK Loans repaid during the year | 19 052.00 | | | 19 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 480.00 | 188 800.00 | 3 680.00 | 192 480.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 433.00 | 263 031.00 | 65 402.00 | 328 433.00 |
