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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 39 904.00 | 39 904.00 | | 39 904.00 |
AR Technical installations, industrial equipment and tools | 97 469.00 | 89 818.00 | 7 651.00 | 97 469.00 |
AT Other tangible assets | 47 707.00 | 47 707.00 | | 47 707.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 209 039.00 | 177 659.00 | 31 380.00 | 209 039.00 |
BL Raw materials, supplies | 11 834.00 | | 11 834.00 | 11 834.00 |
BN Goods in progress | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 58 823.00 | 12 581.00 | 46 242.00 | 58 823.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 125 813.00 | | 125 813.00 | 125 813.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 243 201.00 | 12 581.00 | 230 620.00 | 243 201.00 |
CO Grand total (0 to V) | 452 240.00 | 190 240.00 | 262 000.00 | 452 240.00 |
CU Other investments | 22 505.00 | | 22 505.00 | 22 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 180 099.00 | 179 799.00 | | 180 099.00 |
DH Retained earnings | 76.00 | 98.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 6 277.00 | | 3 556.00 |
DL TOTAL (I) | 200 953.00 | 203 397.00 | | 200 953.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038.00 | 11 421.00 | | 8 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 30 755.00 | 17 436.00 | | 30 755.00 |
DY Tax and social security liabilities | 22 238.00 | 26 385.00 | | 22 238.00 |
EC TOTAL (IV) | 61 047.00 | 55 258.00 | | 61 047.00 |
EE Grand total (I to V) | 262 000.00 | 258 655.00 | | 262 000.00 |
EG Accrued income and payables due within one year | 56 507.00 | 47 220.00 | | 56 507.00 |
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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 | 373 723.00 | | 373 723.00 | 373 723.00 |
FJ Net sales | 373 723.00 | | 373 723.00 | 373 723.00 |
FM Inventory production | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 158.00 | |
FR Total operating income (I) | | | 402 098.00 | |
FU Purchases of raw materials and other supplies | | | 148 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 67 010.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 104 429.00 | |
FZ Social Security Contributions | | | 69 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 394 642.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 817.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 817.00 | | 484.00 |
HE Exceptional expenses on management operations | 180.00 | 186.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 186.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 631.00 | | 304.00 |
HK Income tax | 93.00 | 480.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 567.00 | 434 665.00 | | 405 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 011.00 | 428 387.00 | | 402 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 6 277.00 | | 3 556.00 |
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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 | 209 035.00 | | 5.00 | 209 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | | 209 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 080.00 | | | 185 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | 5.00 | 22 505.00 |
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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 | 173 283.00 | 4 376.00 | | 173 283.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 053.00 | 4 376.00 | | 173 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 034.00 | | 1 453.00 | 14 034.00 |
7B Total provisions for depreciation | 14 034.00 | | 1 453.00 | 14 034.00 |
7C Grand total | 14 034.00 | | 1 453.00 | 14 034.00 |
UE of which provisions and reversals: - Operating | | | 1 453.00 | |
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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 | 30 755.00 | 30 755.00 | | 30 755.00 |
8D Social Security and Other Social Organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 39 664.00 | | | 39 664.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 19 159.00 | | | 19 159.00 |
VB VAT | 10 082.00 | | | 10 082.00 |
VG Loans with a maturity of up to one year at origin | 8 038.00 | 3 498.00 | 4 540.00 | 8 038.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 3 825.00 | | | 3 825.00 |
VP Miscellaneous | 10 460.00 | | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 079.00 | 91 079.00 | | 91 079.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 047.00 | 56 507.00 | 4 540.00 | 61 047.00 |
