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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 | 15 134.00 | 12 828.00 | 2 306.00 | 15 134.00 |
AP Buildings | 20 391.00 | 19 470.00 | 921.00 | 20 391.00 |
AR Technical installations, industrial equipment and tools | 139 940.00 | 105 840.00 | 34 100.00 | 139 940.00 |
AT Other tangible assets | 111 616.00 | 74 116.00 | 37 501.00 | 111 616.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 300 080.00 | 212 254.00 | 87 826.00 | 300 080.00 |
BL Raw materials, supplies | 193 851.00 | | 193 851.00 | 193 851.00 |
BX Customers and related accounts | 215 639.00 | | 215 639.00 | 215 639.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 921.00 | | 12 921.00 | 12 921.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 461 983.00 | | 461 983.00 | 461 983.00 |
CO Grand total (0 to V) | 762 063.00 | 212 254.00 | 549 809.00 | 762 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -3 573.00 | | | -3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 812.00 | | | 7 812.00 |
DL TOTAL (I) | 37 240.00 | | | 37 240.00 |
DU Loans and Debts from Credit Institutions (3) | 259 656.00 | | | 259 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 203.00 | | | 95 203.00 |
DX Trade payables and related accounts | 83 925.00 | | | 83 925.00 |
DY Tax and social security liabilities | 30 866.00 | | | 30 866.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | | | 2 134.00 |
EA Other liabilities | 40 786.00 | | | 40 786.00 |
EC TOTAL (IV) | 512 569.00 | | | 512 569.00 |
EE Grand total (I to V) | 549 809.00 | | | 549 809.00 |
EG Accrued income and payables due within one year | 322 921.00 | | | 322 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 032.00 | | 391 032.00 | 391 032.00 |
FJ Net sales | 391 032.00 | | 391 032.00 | 391 032.00 |
FO Operating subsidies | | | 2 171.00 | |
FQ Other income | | | 9 187.00 | |
FR Total operating income (I) | | | 402 390.00 | |
FU Purchases of raw materials and other supplies | | | 111 066.00 | |
FV Inventory change (raw materials and supplies) | | | -16 838.00 | |
FW Other purchases and external expenses | | | 161 443.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 88 122.00 | |
FZ Social Security Contributions | | | 13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 573.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 390 449.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 390.00 | | | 402 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 578.00 | | | 394 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 812.00 | | | 7 812.00 |
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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 | 295 820.00 | | 4 260.00 | 295 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | | 300 080.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 134.00 | | 1 000.00 | 14 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 687.00 | | 3 260.00 | 268 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 183 681.00 | 28 573.00 | | 183 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 744.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 597.00 | 27 829.00 | | 171 597.00 |
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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 | 83 925.00 | 83 925.00 | | 83 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 988.00 | 168 988.00 | | 168 988.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
VG Loans with a maturity of up to one year at origin | 259 656.00 | 70 008.00 | 189 648.00 | 259 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 017.00 | 255 017.00 | | 255 017.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 109.00 | 255 110.00 | 12 999.00 | 268 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 569.00 | 322 921.00 | 189 648.00 | 512 569.00 |
