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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 23 465.00 | 21 675.00 | 1 790.00 | 23 465.00 |
AT Other tangible assets | 98 409.00 | 73 506.00 | 24 903.00 | 98 409.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 124 221.00 | 95 331.00 | 28 890.00 | 124 221.00 |
BL Raw materials, supplies | 73 285.00 | | 73 285.00 | 73 285.00 |
BX Customers and related accounts | 408 893.00 | 73 137.00 | 335 756.00 | 408 893.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CF Cash and cash equivalents | 44 930.00 | | 44 930.00 | 44 930.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 558 121.00 | 73 137.00 | 484 984.00 | 558 121.00 |
CO Grand total (0 to V) | 682 342.00 | 168 468.00 | 513 874.00 | 682 342.00 |
CR Shares due in more than one year | 104 170.00 | | | 104 170.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 136 304.00 | 179 896.00 | | 136 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | -43 592.00 | | 6 641.00 |
DL TOTAL (I) | 157 245.00 | 150 604.00 | | 157 245.00 |
DU Loans and Debts from Credit Institutions (3) | 23 592.00 | 31 430.00 | | 23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 190.00 | | 142.00 |
DX Trade payables and related accounts | 149 695.00 | 128 938.00 | | 149 695.00 |
DY Tax and social security liabilities | 63 479.00 | 73 617.00 | | 63 479.00 |
EA Other liabilities | 119 720.00 | 131 556.00 | | 119 720.00 |
EC TOTAL (IV) | 356 628.00 | 365 731.00 | | 356 628.00 |
EE Grand total (I to V) | 513 874.00 | 516 335.00 | | 513 874.00 |
EG Accrued income and payables due within one year | 341 012.00 | 342 155.00 | | 341 012.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 1 055 531.00 | | 1 055 531.00 | 1 055 531.00 |
FJ Net sales | 1 055 531.00 | | 1 055 531.00 | 1 055 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 060 271.00 | |
FU Purchases of raw materials and other supplies | | | 494 914.00 | |
FV Inventory change (raw materials and supplies) | | | -9 063.00 | |
FW Other purchases and external expenses | | | 203 602.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 239 408.00 | |
FZ Social Security Contributions | | | 79 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 051 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 833.00 | 6 000.00 | | 20 833.00 |
HH Total exceptional expenses (VIII) | 21 888.00 | 6 981.00 | | 21 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -981.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 243.00 | 744 843.00 | | 1 081 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 601.00 | 788 435.00 | | 1 074 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | -43 592.00 | | 6 641.00 |
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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 | 124 187.00 | | 24 629.00 | 124 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | 24 596.00 | 124 221.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 596.00 | 121 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 875.00 | | 24 596.00 | 121 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 34.00 | 2 163.00 |
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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 | 82 385.00 | 16 034.00 | 3 087.00 | 82 385.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 235.00 | 16 034.00 | 3 087.00 | 82 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 611.00 | 19 526.00 | | 53 611.00 |
7B Total provisions for depreciation | 53 611.00 | 19 526.00 | | 53 611.00 |
7C Grand total | 53 611.00 | 19 526.00 | | 53 611.00 |
UE of which provisions and reversals: - Operating | | 19 526.00 | | |
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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 | 149 695.00 | 149 695.00 | | 149 695.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 720.00 | 119 720.00 | | 119 720.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 304 723.00 | 304 723.00 | | 304 723.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 104 170.00 | | 104 170.00 | 104 170.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 576.00 | 7 960.00 | 15 617.00 | 23 576.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VM Income taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 633.00 | 335 736.00 | 105 897.00 | 441 633.00 |
VW VAT | 31 268.00 | 31 268.00 | | 31 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 628.00 | 341 012.00 | 15 617.00 | 356 628.00 |
