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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 | 3 569.00 | 3 559.00 | | 3 569.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 418.00 | 7 418.00 | | 7 418.00 |
AR Technical installations, industrial equipment and tools | 34 556.00 | 33 663.00 | 893.00 | 34 556.00 |
AT Other tangible assets | 69 341.00 | 63 614.00 | 5 727.00 | 69 341.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 122 860.00 | 108 255.00 | 14 606.00 | 122 860.00 |
BL Raw materials, supplies | 117 908.00 | | 117 908.00 | 117 908.00 |
BP Services in progress | 30 091.00 | | 30 091.00 | 30 091.00 |
BX Customers and related accounts | 327 506.00 | | 327 506.00 | 327 506.00 |
BZ Other receivables | 97 282.00 | | 97 282.00 | 97 282.00 |
CF Cash and cash equivalents | 39 034.00 | | 39 034.00 | 39 034.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 635 566.00 | | 635 566.00 | 635 566.00 |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 684.00 | 47 577.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | 5 321.00 | | 8 527.00 |
DL TOTAL (I) | 53 212.00 | 96 899.00 | | 53 212.00 |
DX Trade payables and related accounts | 132 960.00 | 200 571.00 | | 132 960.00 |
DY Tax and social security liabilities | 217 754.00 | 159 518.00 | | 217 754.00 |
EB Prepaid income (2) | 15 177.00 | 9 298.00 | | 15 177.00 |
EC TOTAL (IV) | 596 959.00 | 519 511.00 | | 596 959.00 |
EE Grand total (I to V) | 650 171.00 | 616 409.00 | | 650 171.00 |
EG Accrued income and payables due within one year | 596 959.00 | 519 511.00 | | 596 959.00 |
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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 | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 987 106.00 | | 987 106.00 | 987 106.00 |
FM Inventory production | | | -95 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 90.00 | |
FS Purchases of goods (including customs duties) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 310 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 718.00 | |
FW Other purchases and external expenses | | | 197 992.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 232 154.00 | |
FZ Social Security Contributions | | | 107 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 3 203.00 | |
GI Supported loss or transferred profit (IV) | | | 3 928.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 455.00 | | |
HB Exceptional income from capital transactions | 816.00 | 716.00 | | 816.00 |
HE Exceptional expenses on management operations | 7 784.00 | 7 056.00 | | 7 784.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | 7 056.00 | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -4 885.00 | | -6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 351.00 | 980 467.00 | | 896 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 823.00 | 975 146.00 | | 887 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 527.00 | 5 321.00 | | 8 527.00 |
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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 | 122 081.00 | | 779.00 | 122 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | | 122 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 536.00 | | 779.00 | 110 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | | 3 412.00 |
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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 | 107 161.00 | 1 094.00 | | 107 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 602.00 | 1 094.00 | | 103 602.00 |
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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 | 132 960.00 | 132 960.00 | | 132 960.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 68 586.00 | 68 586.00 | | 68 586.00 |
8L Deferred income | 15 177.00 | 15 177.00 | | 15 177.00 |
UT Other financial assets | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 327 506.00 | | | 327 506.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 27 582.00 | | | 27 582.00 |
VG Loans with a maturity of up to one year at origin | 231 068.00 | 231 068.00 | | 231 068.00 |
VM Income taxes | 12 219.00 | | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 427.00 | 88 427.00 | | 88 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 504.00 | | | 55 504.00 |
VS Prepaid expenses | 23 743.00 | | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 249.00 | 451 249.00 | | 451 249.00 |
VW VAT | 45 758.00 | 45 758.00 | | 45 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 959.00 | 596 959.00 | | 596 959.00 |
