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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 11 830.00 | 253.00 | 12 084.00 |
AT Other tangible assets | 80 201.00 | 69 988.00 | 10 213.00 | 80 201.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 141 107.00 | 83 840.00 | 57 267.00 | 141 107.00 |
BL Raw materials, supplies | 31 844.00 | | 31 844.00 | 31 844.00 |
BN Goods in progress | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 261 852.00 | | 261 852.00 | 261 852.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 76 702.00 | | 76 702.00 | 76 702.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 388 677.00 | | 388 677.00 | 388 677.00 |
CO Grand total (0 to V) | 529 785.00 | 83 840.00 | 445 945.00 | 529 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 59 368.00 | 59 368.00 | | 59 368.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 10 638.00 | 9 311.00 | | 10 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 1 326.00 | | 6 835.00 |
DL TOTAL (I) | 88 062.00 | 81 226.00 | | 88 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 401.00 | 25 081.00 | | 13 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 636.00 | | |
DX Trade payables and related accounts | 106 118.00 | 68 784.00 | | 106 118.00 |
DY Tax and social security liabilities | 65 230.00 | 57 789.00 | | 65 230.00 |
EA Other liabilities | 162 998.00 | 27 892.00 | | 162 998.00 |
EB Prepaid income (2) | 10 133.00 | | | 10 133.00 |
EC TOTAL (IV) | 357 882.00 | 369 183.00 | | 357 882.00 |
EE Grand total (I to V) | 445 945.00 | 450 410.00 | | 445 945.00 |
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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 | | | | |
FG Production sold - services | 603 384.00 | | 603 384.00 | 603 384.00 |
FJ Net sales | 603 384.00 | | 603 384.00 | 603 384.00 |
FM Inventory production | | | 2 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 610 412.00 | |
FU Purchases of raw materials and other supplies | | | 225 933.00 | |
FV Inventory change (raw materials and supplies) | | | 24 019.00 | |
FW Other purchases and external expenses | | | 101 262.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 168 993.00 | |
FZ Social Security Contributions | | | 82 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GE Other Expenses | | | 19 681.00 | |
GF Total Operating Expenses (II) | | | 638 293.00 | |
GG - OPERATING RESULT (I - II) | | | -27 880.00 | |
GL Other interest and similar income | | | 27 700.00 | |
GP Total financial income (V) | | | 27 700.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 690.00 | 29.00 | | 8 690.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 8 690.00 | 4 529.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 1 602.00 | 2 802.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 2 802.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 088.00 | 1 727.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 804.00 | 728 637.00 | | 646 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 968.00 | 727 310.00 | | 639 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | 1 326.00 | | 6 835.00 |
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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 | 135 997.00 | | 5 110.00 | 135 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 141 107.00 | |
IO DECREASES Total including other intangible assets | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 021.00 | | | 47 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 176.00 | | 5 110.00 | 87 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 72 506.00 | 11 334.00 | | 72 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 485.00 | 11 334.00 | | 70 485.00 |
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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 | 106 118.00 | 106 118.00 | | 106 118.00 |
8C Staff and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 998.00 | 82 030.00 | 80 967.00 | 162 998.00 |
8L Deferred income | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 261 852.00 | 261 852.00 | | 261 852.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 13 118.00 | 9 668.00 | 3 449.00 | 13 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 101.00 | 273 301.00 | 1 800.00 | 275 101.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 882.00 | 273 465.00 | 84 417.00 | 357 882.00 |
