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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 17 008.00 | 16 634.00 | 374.00 | 17 008.00 |
AT Other tangible assets | 200 655.00 | 159 439.00 | 41 216.00 | 200 655.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 227 240.00 | 180 603.00 | 46 637.00 | 227 240.00 |
BL Raw materials, supplies | 90 317.00 | | 90 317.00 | 90 317.00 |
BX Customers and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 41 484.00 | | 41 484.00 | 41 484.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 60 870.00 | | 60 870.00 | 60 870.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 206 237.00 | | 206 237.00 | 206 237.00 |
CO Grand total (0 to V) | 433 476.00 | 180 603.00 | 252 874.00 | 433 476.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 66.00 | 44 150.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | -21 134.00 | | 25 383.00 |
DL TOTAL (I) | 169 549.00 | 167 116.00 | | 169 549.00 |
DU Loans and Debts from Credit Institutions (3) | 30 749.00 | 40 593.00 | | 30 749.00 |
DX Trade payables and related accounts | 30 976.00 | 41 916.00 | | 30 976.00 |
DY Tax and social security liabilities | 21 600.00 | 47 079.00 | | 21 600.00 |
EC TOTAL (IV) | 83 325.00 | 129 588.00 | | 83 325.00 |
EE Grand total (I to V) | 252 874.00 | 296 704.00 | | 252 874.00 |
EG Accrued income and payables due within one year | 62 573.00 | 98 842.00 | | 62 573.00 |
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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 | 481 414.00 | 2 077.00 | 483 491.00 | 481 414.00 |
FJ Net sales | 481 414.00 | 2 077.00 | 483 491.00 | 481 414.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 483 627.00 | |
FU Purchases of raw materials and other supplies | | | 204 873.00 | |
FV Inventory change (raw materials and supplies) | | | -8 938.00 | |
FW Other purchases and external expenses | | | 106 645.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 106 152.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 460 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 496.00 | 436 569.00 | | 486 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 113.00 | 457 704.00 | | 461 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | -21 134.00 | | 25 383.00 |
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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 | 227 240.00 | | | 227 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | | 227 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 663.00 | | | 217 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 168 740.00 | 11 862.00 | | 168 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 210.00 | 11 862.00 | | 164 210.00 |
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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 | 30 976.00 | 30 976.00 | | 30 976.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 116.00 | | | 2 116.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VC Group and associates | 6 982.00 | | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 30 749.00 | 9 996.00 | 20 752.00 | 30 749.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VM Income taxes | 6 258.00 | | | 6 258.00 |
VP Miscellaneous | 3 560.00 | | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | | | 22 094.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 599.00 | 47 599.00 | | 47 599.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 325.00 | 62 573.00 | 20 752.00 | 83 325.00 |
