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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 39 639.00 | 38 882.00 | 757.00 | 39 639.00 |
AT Other tangible assets | 86 270.00 | 64 250.00 | 22 021.00 | 86 270.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 127 494.00 | 104 527.00 | 22 966.00 | 127 494.00 |
BP Services in progress | 183 352.00 | | 183 352.00 | 183 352.00 |
BT Goods | 265 788.00 | | 265 788.00 | 265 788.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 449 873.00 | | 449 873.00 | 449 873.00 |
CO Grand total (0 to V) | 577 367.00 | 104 527.00 | 472 839.00 | 577 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 81 062.00 | 77 354.00 | | 81 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 3 707.00 | | 4 508.00 |
DL TOTAL (I) | 97 945.00 | 93 437.00 | | 97 945.00 |
DU Loans and Debts from Credit Institutions (3) | 33 864.00 | 37 649.00 | | 33 864.00 |
DX Trade payables and related accounts | 73 315.00 | 125 875.00 | | 73 315.00 |
DY Tax and social security liabilities | 53 055.00 | 37 329.00 | | 53 055.00 |
EA Other liabilities | 214 661.00 | 92 947.00 | | 214 661.00 |
EC TOTAL (IV) | 374 895.00 | 293 800.00 | | 374 895.00 |
EE Grand total (I to V) | 472 839.00 | 387 237.00 | | 472 839.00 |
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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 | 228 481.00 | | 228 481.00 | 228 481.00 |
FG Production sold - services | 161 337.00 | | 161 337.00 | 161 337.00 |
FJ Net sales | 389 818.00 | | 389 818.00 | 389 818.00 |
FM Inventory production | | | 43 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 20 240.00 | |
FR Total operating income (I) | | | 454 329.00 | |
FS Purchases of goods (including customs duties) | | | 228 688.00 | |
FT Inventory change (goods) | | | -37 695.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 89 953.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 111 695.00 | |
FZ Social Security Contributions | | | 38 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 448 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HK Income tax | 796.00 | 654.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 330.00 | 354 068.00 | | 454 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 822.00 | 350 361.00 | | 449 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 3 707.00 | | 4 508.00 |
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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 | 118 566.00 | | 9 344.00 | 118 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 417.00 | 127 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 125 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 982.00 | | 9 344.00 | 116 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 99 804.00 | 4 723.00 | | 99 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 408.00 | 4 723.00 | | 98 408.00 |
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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 | 73 315.00 | 73 315.00 | | 73 315.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 34 575.00 | 34 575.00 | | 34 575.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 661.00 | 214 661.00 | | 214 661.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 13 864.00 | 13 864.00 | | 13 864.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 409.00 | 15 591.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 568.00 | 188.00 | 757.00 |
VW VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 895.00 | 359 304.00 | 15 591.00 | 374 895.00 |
