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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AR Technical installations, industrial equipment and tools | 84 459.00 | 50 276.00 | 34 184.00 | 84 459.00 |
AT Other tangible assets | 22 155.00 | 16 755.00 | 5 401.00 | 22 155.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 108 380.00 | 68 136.00 | 40 245.00 | 108 380.00 |
BL Raw materials, supplies | 29 097.00 | | 29 097.00 | 29 097.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 47 104.00 | | 47 104.00 | 47 104.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 109 974.00 | | 109 974.00 | 109 974.00 |
CO Grand total (0 to V) | 218 354.00 | 68 136.00 | 150 219.00 | 218 354.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 648.00 | 46 405.00 | | 29 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | -16 756.00 | | 4 939.00 |
DL TOTAL (I) | 42 973.00 | 38 033.00 | | 42 973.00 |
DU Loans and Debts from Credit Institutions (3) | 28 315.00 | 24 423.00 | | 28 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 21 825.00 | | 4 635.00 |
DX Trade payables and related accounts | 26 030.00 | 1 686.00 | | 26 030.00 |
DY Tax and social security liabilities | 21 089.00 | 8 418.00 | | 21 089.00 |
EA Other liabilities | 27 177.00 | 21 121.00 | | 27 177.00 |
EC TOTAL (IV) | 107 246.00 | 77 474.00 | | 107 246.00 |
EE Grand total (I to V) | 150 219.00 | 115 507.00 | | 150 219.00 |
EI Including equity loans | 4 635.00 | | | 4 635.00 |
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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 | 244 218.00 | 21 815.00 | 266 033.00 | 244 218.00 |
FJ Net sales | 244 218.00 | 21 815.00 | 266 033.00 | 244 218.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 6 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 734.00 | |
FU Purchases of raw materials and other supplies | | | 93 675.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 66 273.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 79 954.00 | |
FZ Social Security Contributions | | | 15 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 269 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 967.00 | 424.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 424.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | -424.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 236.00 | 248 145.00 | | 277 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 297.00 | 264 901.00 | | 272 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | -16 756.00 | | 4 939.00 |
HP References: Equipment leasing | 3 553.00 | | | 3 553.00 |
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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 | 98 433.00 | | 10 193.00 | 98 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 246.00 | 108 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 106 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 667.00 | | 10 193.00 | 96 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 56 866.00 | 11 286.00 | 16.00 | 56 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 761.00 | 11 286.00 | 16.00 | 55 761.00 |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 177.00 | 27 177.00 | | 27 177.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 47 104.00 | 47 104.00 | | 47 104.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 13 431.00 | 13 431.00 | | 13 431.00 |
VH Loans with a maturity of more than one year at origin | 14 884.00 | 10 664.00 | 4 220.00 | 14 884.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 858.00 | 67 388.00 | 470.00 | 67 858.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 246.00 | 103 026.00 | 4 220.00 | 107 246.00 |
