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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 12 782.00 | 5 389.00 | 18 170.00 |
AT Other tangible assets | 70 242.00 | 50 497.00 | 19 745.00 | 70 242.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 102 662.00 | 64 179.00 | 38 483.00 | 102 662.00 |
BL Raw materials, supplies | 44 759.00 | | 44 759.00 | 44 759.00 |
BN Goods in progress | 26 055.00 | | 26 055.00 | 26 055.00 |
BX Customers and related accounts | 117 962.00 | | 117 962.00 | 117 962.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 60 115.00 | | 60 115.00 | 60 115.00 |
CJ TOTAL (II) | 255 802.00 | | 255 802.00 | 255 802.00 |
CO Grand total (0 to V) | 358 465.00 | 64 179.00 | 294 286.00 | 358 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 655.00 | 84 020.00 | | 128 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 44 635.00 | | 5 250.00 |
DL TOTAL (I) | 144 905.00 | 139 655.00 | | 144 905.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882.00 | 23 791.00 | | 16 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 702.00 | 64 532.00 | | 51 702.00 |
DX Trade payables and related accounts | 54 819.00 | 78 561.00 | | 54 819.00 |
DY Tax and social security liabilities | 25 978.00 | 40 016.00 | | 25 978.00 |
EC TOTAL (IV) | 149 380.00 | 206 899.00 | | 149 380.00 |
EE Grand total (I to V) | 294 286.00 | 346 554.00 | | 294 286.00 |
EG Accrued income and payables due within one year | 139 452.00 | 190 017.00 | | 139 452.00 |
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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 | 794 891.00 | | 794 891.00 | 794 891.00 |
FJ Net sales | 794 891.00 | | 794 891.00 | 794 891.00 |
FM Inventory production | | | -47 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 749 980.00 | |
FU Purchases of raw materials and other supplies | | | 424 609.00 | |
FV Inventory change (raw materials and supplies) | | | -15 829.00 | |
FW Other purchases and external expenses | | | 140 806.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 114 536.00 | |
FZ Social Security Contributions | | | 62 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 743 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | 5 124.00 | | 1 938.00 |
A4 Equity method investments | 288.00 | 338.00 | | 288.00 |
HA Exceptional income from management transactions | | 4 011.00 | | |
HD Total exceptional income (VII) | | 4 011.00 | | |
HE Exceptional expenses on management operations | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | | 1 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 053.00 | | |
HK Income tax | 926.00 | 10 475.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 980.00 | 777 724.00 | | 749 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 730.00 | 733 088.00 | | 744 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 44 635.00 | | 5 250.00 |
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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 | 96 691.00 | | 5 971.00 | 96 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 102 662.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 441.00 | | 5 971.00 | 82 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 52 605.00 | 11 574.00 | | 52 605.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 705.00 | 11 574.00 | | 51 705.00 |
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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 | 54 819.00 | 54 819.00 | | 54 819.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 117 962.00 | 117 962.00 | | 117 962.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 16 882.00 | 6 954.00 | 9 928.00 | 16 882.00 |
VI Group and Associates | 51 702.00 | 51 702.00 | | 51 702.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 723.00 | 125 723.00 | | 125 723.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 382.00 | 139 454.00 | 9 928.00 | 149 382.00 |
