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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AJ Other Intangible Assets | 5 450.00 | 4 577.00 | 872.00 | 5 450.00 |
AN Land | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 252 853.00 | 202 341.00 | 50 511.00 | 252 853.00 |
AT Other tangible assets | 1 070 654.00 | 931 327.00 | 139 327.00 | 1 070 654.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 333 332.00 | 1 141 738.00 | 191 593.00 | 1 333 332.00 |
BL Raw materials, supplies | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 230 310.00 | | 230 310.00 | 230 310.00 |
BZ Other receivables | 105 743.00 | | 105 743.00 | 105 743.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 357 599.00 | | 357 599.00 | 357 599.00 |
CO Grand total (0 to V) | 1 690 932.00 | 1 141 738.00 | 549 193.00 | 1 690 932.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DG Other reserves | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | | | 32 750.00 |
DL TOTAL (I) | 59 592.00 | | | 59 592.00 |
DU Loans and Debts from Credit Institutions (3) | 132 840.00 | | | 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 763.00 | | | 61 763.00 |
DX Trade payables and related accounts | 173 519.00 | | | 173 519.00 |
DY Tax and social security liabilities | 116 892.00 | | | 116 892.00 |
EA Other liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 489 600.00 | | | 489 600.00 |
EE Grand total (I to V) | 549 193.00 | | | 549 193.00 |
EG Accrued income and payables due within one year | 475 033.00 | | | 475 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 270.00 | | | 97 270.00 |
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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 | 1 083 437.00 | | 1 083 437.00 | 1 083 437.00 |
FJ Net sales | 1 083 437.00 | | 1 083 437.00 | 1 083 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 978.00 | |
FU Purchases of raw materials and other supplies | | | 19 110.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 543 725.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 316 155.00 | |
FZ Social Security Contributions | | | 113 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 168.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 066 378.00 | |
GG - OPERATING RESULT (I - II) | | | 26 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 535.00 | | | 9 535.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | -11 524.00 | | | -11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 308.00 | | | 1 093 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 558.00 | | | 1 060 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | | | 32 750.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
IO DECREASES Total including other intangible assets | | | 7 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 484.00 | 1 324 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935.00 | | | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 789.00 | | 58 211.00 | 1 506 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 2.00 | 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | 1 017.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 457.00 | 60 152.00 | 238 933.00 | 1 313 457.00 |
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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 | 173 520.00 | 173 520.00 | | 173 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 348.00 | 66 348.00 | | 66 348.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 230 310.00 | | | 230 310.00 |
VG Loans with a maturity of up to one year at origin | 97 270.00 | 97 270.00 | | 97 270.00 |
VH Loans with a maturity of more than one year at origin | 35 570.00 | 21 003.00 | 14 567.00 | 35 570.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VS Prepaid expenses | 11 471.00 | | | 11 471.00 |
