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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 270.00 | 42 364.00 | 64 905.00 | 107 270.00 |
AR Technical installations, industrial equipment and tools | 64 500.00 | 48 524.00 | 15 976.00 | 64 500.00 |
AT Other tangible assets | 274 437.00 | 242 022.00 | 32 414.00 | 274 437.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 456 903.00 | 332 911.00 | 123 992.00 | 456 903.00 |
BL Raw materials, supplies | 12 565.00 | | 12 565.00 | 12 565.00 |
BX Customers and related accounts | 6 329.00 | 199.00 | 6 130.00 | 6 329.00 |
BZ Other receivables | 76 344.00 | | 76 344.00 | 76 344.00 |
CD Marketable securities | 30 212.00 | | 30 212.00 | 30 212.00 |
CF Cash and cash equivalents | 61 409.00 | | 61 409.00 | 61 409.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 198 929.00 | 199.00 | 198 730.00 | 198 929.00 |
CO Grand total (0 to V) | 655 833.00 | 333 110.00 | 322 722.00 | 655 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 954.00 | | | 27 954.00 |
DL TOTAL (I) | 71 954.00 | | | 71 954.00 |
DU Loans and Debts from Credit Institutions (3) | 108 390.00 | | | 108 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 75 966.00 | | | 75 966.00 |
DY Tax and social security liabilities | 66 130.00 | | | 66 130.00 |
EC TOTAL (IV) | 250 768.00 | | | 250 768.00 |
EE Grand total (I to V) | 322 722.00 | | | 322 722.00 |
EG Accrued income and payables due within one year | 172 233.00 | | | 172 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 775 228.00 | | 775 228.00 | 775 228.00 |
FJ Net sales | 775 228.00 | | 775 228.00 | 775 228.00 |
FO Operating subsidies | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 228.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 801 908.00 | |
FU Purchases of raw materials and other supplies | | | 217 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 197 872.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 254 872.00 | |
FZ Social Security Contributions | | | 77 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 388.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 788 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 228.00 | | | 19 228.00 |
A4 Equity method investments | 974.00 | | | 974.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | | | 4 431.00 |
HK Income tax | -14 231.00 | | | -14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 215.00 | | | 807 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 260.00 | | | 779 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 954.00 | | | 27 954.00 |
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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 | 451 109.00 | | | 451 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 696.00 | |
I4 DECREASES Grand Total | | | 456 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 445.00 | | | 440 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | | 10 663.00 |
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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 | 300 523.00 | 32 388.00 | | 300 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 523.00 | 32 388.00 | | 300 523.00 |
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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 | 75 966.00 | 75 966.00 | | 75 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 107 911.00 | 29 376.00 | 78 534.00 | 107 911.00 |
VK Loans repaid during the year | 28 172.00 | | | 28 172.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 438.00 | 94 743.00 | 10 696.00 | 105 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 769.00 | 172 233.00 | 78 534.00 | 250 769.00 |
