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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 19 979.00 | 19 243.00 | 735.00 | 19 979.00 |
AT Other tangible assets | 160 207.00 | 92 925.00 | 67 281.00 | 160 207.00 |
BH Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
BJ TOTAL (I) | 224 141.00 | 112 663.00 | 111 477.00 | 224 141.00 |
BX Customers and related accounts | 596 606.00 | 386.00 | 596 220.00 | 596 606.00 |
BZ Other receivables | 1 698 113.00 | | 1 698 113.00 | 1 698 113.00 |
CF Cash and cash equivalents | 77 141.00 | | 77 141.00 | 77 141.00 |
CJ TOTAL (II) | 2 371 861.00 | 386.00 | 2 371 474.00 | 2 371 861.00 |
CO Grand total (0 to V) | 2 596 002.00 | 113 050.00 | 2 482 952.00 | 2 596 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 395 690.00 | | | 395 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 565 023.00 | | | 565 023.00 |
DU Loans and Debts from Credit Institutions (3) | 541 736.00 | | | 541 736.00 |
DX Trade payables and related accounts | 628 601.00 | | | 628 601.00 |
DY Tax and social security liabilities | 691 328.00 | | | 691 328.00 |
EA Other liabilities | 56 261.00 | | | 56 261.00 |
EC TOTAL (IV) | 1 917 928.00 | | | 1 917 928.00 |
EE Grand total (I to V) | 2 482 952.00 | | | 2 482 952.00 |
EG Accrued income and payables due within one year | 1 377 928.00 | | | 1 377 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 8 010 958.00 | | 8 010 958.00 | 8 010 958.00 |
FJ Net sales | 8 010 958.00 | | 8 010 958.00 | 8 010 958.00 |
FO Operating subsidies | | | 70 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 125.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 133 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 563.00 | |
FW Other purchases and external expenses | | | 4 215 573.00 | |
FX Taxes, duties, and similar payments | | | 83 260.00 | |
FY Salaries and Wages | | | 2 085 740.00 | |
FZ Social Security Contributions | | | 467 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 8 122 615.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 125.00 | | | 52 125.00 |
A4 Equity method investments | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 774.00 | | | 8 135 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 540.00 | | | 8 132 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | | | 3 233.00 |
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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 | 189 203.00 | | 34 939.00 | 189 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 460.00 | |
I4 DECREASES Grand Total | | | 224 141.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 248.00 | | 34 939.00 | 145 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 460.00 | | | 43 460.00 |
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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 | 70 098.00 | 42 564.00 | | 70 098.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 603.00 | 42 564.00 | | 69 603.00 |
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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 | 628 602.00 | 628 602.00 | | 628 602.00 |
8D Social Security and Other Social Organizations | 691 329.00 | 691 329.00 | | 691 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 262.00 | 56 262.00 | | 56 262.00 |
UT Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
UX Other trade receivables | 596 607.00 | 596 607.00 | | 596 607.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | | 540 000.00 | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 113.00 | 1 698 113.00 | | 1 698 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 180.00 | 2 294 720.00 | 43 460.00 | 2 338 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 929.00 | 1 377 929.00 | 540 000.00 | 1 917 929.00 |
