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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 407.00 | 29 589.00 | 29 818.00 | 59 407.00 |
AT Other tangible assets | 40 561.00 | 19 971.00 | 20 591.00 | 40 561.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 043.00 | 49 560.00 | 50 482.00 | 100 043.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BN Goods in progress | 87 738.00 | | 87 738.00 | 87 738.00 |
BX Customers and related accounts | 209 516.00 | | 209 516.00 | 209 516.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CJ TOTAL (II) | 366 725.00 | | 366 725.00 | 366 725.00 |
CO Grand total (0 to V) | 466 767.00 | 49 560.00 | 417 207.00 | 466 767.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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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 | | 30 000.00 |
DH Retained earnings | -57 239.00 | -51 071.00 | | -57 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | -6 168.00 | | 22 367.00 |
DL TOTAL (I) | -4 872.00 | -27 239.00 | | -4 872.00 |
DU Loans and Debts from Credit Institutions (3) | 98 462.00 | 114 410.00 | | 98 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 322.00 | 20 104.00 | | 91 322.00 |
DX Trade payables and related accounts | 112 287.00 | 139 093.00 | | 112 287.00 |
DY Tax and social security liabilities | 61 544.00 | 58 529.00 | | 61 544.00 |
EA Other liabilities | 58 464.00 | | | 58 464.00 |
EB Prepaid income (2) | | 26 796.00 | | |
EC TOTAL (IV) | 422 079.00 | 358 933.00 | | 422 079.00 |
EE Grand total (I to V) | 417 207.00 | 331 694.00 | | 417 207.00 |
EG Accrued income and payables due within one year | 360 815.00 | 272 832.00 | | 360 815.00 |
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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 | 866 211.00 | | 866 211.00 | 866 211.00 |
FJ Net sales | 866 211.00 | | 866 211.00 | 866 211.00 |
FM Inventory production | | | -13 904.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 852 476.00 | |
FU Purchases of raw materials and other supplies | | | 141 342.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 323 476.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 266 869.00 | |
FZ Social Security Contributions | | | 77 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 828 091.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 477.00 | 721 814.00 | | 852 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 109.00 | 727 982.00 | | 830 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | -6 168.00 | | 22 367.00 |
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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 | 87 687.00 | | 12 356.00 | 87 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 100 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 613.00 | | 12 356.00 | 87 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 30 866.00 | 18 693.00 | -1.00 | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 866.00 | 18 693.00 | -1.00 | 30 866.00 |
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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 | 112 287.00 | 112 287.00 | | 112 287.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 21 126.00 | 21 126.00 | | 21 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 464.00 | 58 464.00 | | 58 464.00 |
UL Receivables related to investments | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 209 516.00 | 209 516.00 | | 209 516.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 98 462.00 | 37 197.00 | 61 265.00 | 98 462.00 |
VI Group and Associates | 91 322.00 | 91 322.00 | | 91 322.00 |
VJ Loans taken out during the year | 7 955.00 | | | 7 955.00 |
VK Loans repaid during the year | 23 907.00 | | | 23 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 741.00 | 213 741.00 | | 213 741.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 080.00 | 360 815.00 | 61 265.00 | 422 080.00 |
