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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 | 1 320.00 | 1 065.00 | 255.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 068.00 | 140.00 | 4 208.00 |
AT Other tangible assets | 37 494.00 | 35 745.00 | 1 749.00 | 37 494.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 45 837.00 | 40 878.00 | 4 960.00 | 45 837.00 |
BL Raw materials, supplies | 12 269.00 | | 12 269.00 | 12 269.00 |
BT Goods | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 165 353.00 | | 165 353.00 | 165 353.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 67 524.00 | | 67 524.00 | 67 524.00 |
CJ TOTAL (II) | 272 588.00 | | 272 588.00 | 272 588.00 |
CO Grand total (0 to V) | 318 425.00 | 40 878.00 | 277 547.00 | 318 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 099.00 | | | 67 099.00 |
DH Retained earnings | 81 027.00 | | | 81 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | | | 1 612.00 |
DL TOTAL (I) | 158 123.00 | | | 158 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | | | 20 435.00 |
DX Trade payables and related accounts | 90 072.00 | | | 90 072.00 |
DY Tax and social security liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 119 425.00 | | | 119 425.00 |
EE Grand total (I to V) | 277 547.00 | | | 277 547.00 |
EG Accrued income and payables due within one year | 119 424.00 | | | 119 424.00 |
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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 | 419 225.00 | | 419 225.00 | 419 225.00 |
FJ Net sales | 419 225.00 | | 419 225.00 | 419 225.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 230.00 | |
FU Purchases of raw materials and other supplies | | | 199 833.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 213 436.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 417 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 230.00 | | | 419 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 618.00 | | | 417 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | | | 1 612.00 |
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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 | 45 837.00 | | | 45 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 45 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 36 211.00 | 4 666.00 | | 36 211.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 660.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 806.00 | 4 006.00 | | 35 806.00 |
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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 | 90 072.00 | 90 072.00 | | 90 072.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 165 353.00 | | | 165 353.00 |
VB VAT | 9 511.00 | | | 9 511.00 |
VH Loans with a maturity of more than one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 20 435.00 | 20 435.00 | | 20 435.00 |
VK Loans repaid during the year | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 681.00 | 174 865.00 | 2 816.00 | 177 681.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 425.00 | 119 424.00 | | 119 425.00 |
