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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 | 88 748.00 | 79 043.00 | 9 704.00 | 88 748.00 |
AN Land | 9 275.00 | | 9 275.00 | 9 275.00 |
AP Buildings | 81 900.00 | 32 362.00 | 49 538.00 | 81 900.00 |
AR Technical installations, industrial equipment and tools | 32 987.00 | 25 661.00 | 7 325.00 | 32 987.00 |
AT Other tangible assets | 116 302.00 | 88 604.00 | 27 698.00 | 116 302.00 |
BH Other financial assets | 28 837.00 | | 28 837.00 | 28 837.00 |
BJ TOTAL (I) | 358 049.00 | 225 671.00 | 132 378.00 | 358 049.00 |
BN Goods in progress | 524 989.00 | | 524 989.00 | 524 989.00 |
BX Customers and related accounts | 918 451.00 | 16 290.00 | 902 161.00 | 918 451.00 |
BZ Other receivables | 137 824.00 | | 137 824.00 | 137 824.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 1 593 983.00 | 16 290.00 | 1 577 693.00 | 1 593 983.00 |
CO Grand total (0 to V) | 1 952 031.00 | 241 961.00 | 1 710 070.00 | 1 952 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 187 846.00 | 175 897.00 | | 187 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | 11 950.00 | | 17 498.00 |
DL TOTAL (I) | 373 645.00 | 356 146.00 | | 373 645.00 |
DU Loans and Debts from Credit Institutions (3) | 446 847.00 | 511 611.00 | | 446 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 400.00 | 208 782.00 | | 211 400.00 |
DX Trade payables and related accounts | 72 572.00 | 45 618.00 | | 72 572.00 |
DY Tax and social security liabilities | 559 444.00 | 599 154.00 | | 559 444.00 |
EA Other liabilities | 46 162.00 | 44 491.00 | | 46 162.00 |
EC TOTAL (IV) | 1 336 426.00 | 1 409 656.00 | | 1 336 426.00 |
EE Grand total (I to V) | 1 710 070.00 | 1 765 803.00 | | 1 710 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 211 312.00 | |
FJ Net sales | | | 1 211 312.00 | |
FM Inventory production | | | -32 101.00 | |
FQ Other income | | | 12 572.00 | |
FR Total operating income (I) | | | 1 191 783.00 | |
FW Other purchases and external expenses | | | 308 961.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 597 416.00 | |
FZ Social Security Contributions | | | 230 305.00 | |
GB Operating Expenses - Provisions | | | 18 902.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 1 181 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 174.00 | | | 60 174.00 |
HH Total exceptional expenses (VIII) | 26 802.00 | 31 764.00 | | 26 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 372.00 | -31 764.00 | | 33 372.00 |
HK Income tax | 7 395.00 | 7 335.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 957.00 | 1 306 852.00 | | 1 251 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 458.00 | 1 294 903.00 | | 1 234 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 498.00 | 11 950.00 | | 17 498.00 |
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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 | 350 353.00 | | | 350 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 837.00 | |
I4 DECREASES Grand Total | | | 358 049.00 | |
IO DECREASES Total including other intangible assets | | | 88 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 748.00 | | | 88 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 768.00 | | | 232 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 837.00 | | | 28 837.00 |
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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 | 209 105.00 | 18 902.00 | 2 336.00 | 209 105.00 |
PE DEPRECIATION Total including other intangible assets | 76 246.00 | 2 797.00 | | 76 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 858.00 | 16 105.00 | 2 336.00 | 132 858.00 |
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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 | 72 572.00 | 72 572.00 | | 72 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 563.00 | 257 563.00 | | 257 563.00 |
UT Other financial assets | 28 837.00 | | 28 837.00 | 28 837.00 |
UX Other trade receivables | 918 451.00 | 898 968.00 | 19 483.00 | 918 451.00 |
VG Loans with a maturity of up to one year at origin | 303 349.00 | 303 349.00 | | 303 349.00 |
VH Loans with a maturity of more than one year at origin | 143 498.00 | 32 031.00 | 64 847.00 | 143 498.00 |
VK Loans repaid during the year | 29 690.00 | | | 29 690.00 |
VP Miscellaneous | 137 824.00 | 137 824.00 | | 137 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 444.00 | 559 444.00 | | 559 444.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 831.00 | 1 049 510.00 | 48 320.00 | 1 097 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 426.00 | 1 224 958.00 | 64 847.00 | 1 336 426.00 |
