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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 | 5 226.00 | 2 255.00 | 2 971.00 | 5 226.00 |
AP Buildings | 17 851.00 | 1 709.00 | 16 142.00 | 17 851.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 3 357.00 | 2 577.00 | 5 934.00 |
AT Other tangible assets | 22 759.00 | 22 561.00 | 198.00 | 22 759.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 56 767.00 | 29 882.00 | 26 885.00 | 56 767.00 |
BL Raw materials, supplies | 11 812.00 | | 11 812.00 | 11 812.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 149 633.00 | | 149 633.00 | 149 633.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 184 926.00 | | 184 926.00 | 184 926.00 |
CO Grand total (0 to V) | 241 693.00 | 29 882.00 | 211 811.00 | 241 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 847.00 | -281.00 | | 12 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 13 878.00 | | 1 805.00 |
DL TOTAL (I) | 22 902.00 | 21 097.00 | | 22 902.00 |
DU Loans and Debts from Credit Institutions (3) | 36 515.00 | 10 606.00 | | 36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 10 543.00 | | 7 159.00 |
DX Trade payables and related accounts | 41 962.00 | 30 642.00 | | 41 962.00 |
DY Tax and social security liabilities | 45 200.00 | 54 773.00 | | 45 200.00 |
EA Other liabilities | 58 072.00 | 98 378.00 | | 58 072.00 |
EC TOTAL (IV) | 188 909.00 | 204 942.00 | | 188 909.00 |
EE Grand total (I to V) | 211 811.00 | 226 038.00 | | 211 811.00 |
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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 | | | 261 495.00 | |
FJ Net sales | | | 261 495.00 | |
FM Inventory production | | | -717.00 | |
FO Operating subsidies | | | 1 633.00 | |
FQ Other income | | | 6 349.00 | |
FR Total operating income (I) | | | 268 760.00 | |
FU Purchases of raw materials and other supplies | | | 78 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 418.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 65 720.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GB Operating Expenses - Provisions | | | 4 523.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 262 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 10 197.00 | 1 353.00 | | 10 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | -1 353.00 | | -5 707.00 |
HK Income tax | 428.00 | 1 740.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 928.00 | 259 802.00 | | 274 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 123.00 | 245 924.00 | | 273 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 13 878.00 | | 1 805.00 |
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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 | 45 897.00 | | 10 870.00 | 45 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 56 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | 3 885.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 649.00 | | 6 895.00 | 39 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | 90.00 | 4 907.00 |
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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 | 25 359.00 | 4 523.00 | | 25 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 914.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 018.00 | 3 610.00 | | 24 018.00 |
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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 | 41 962.00 | 41 962.00 | | 41 962.00 |
8D Social Security and Other Social Organizations | 45 200.00 | 45 200.00 | | 45 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 231.00 | 65 231.00 | | 65 231.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
VA Doubtful or disputed receivables | 149 633.00 | 149 633.00 | | 149 633.00 |
VG Loans with a maturity of up to one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VH Loans with a maturity of more than one year at origin | 22 753.00 | | | 22 753.00 |
VK Loans repaid during the year | -13 923.00 | | | -13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 838.00 | 171 841.00 | 4 997.00 | 176 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 909.00 | 166 156.00 | | 188 909.00 |
