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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 36 060.00 | 30 991.00 | 5 070.00 | 36 060.00 |
AR Technical installations, industrial equipment and tools | 104 920.00 | 63 578.00 | 41 343.00 | 104 920.00 |
AT Other tangible assets | 126 429.00 | 96 674.00 | 29 755.00 | 126 429.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 272 072.00 | 193 842.00 | 78 230.00 | 272 072.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 30 272.00 | | 30 272.00 | 30 272.00 |
BX Customers and related accounts | 62 644.00 | 692.00 | 61 952.00 | 62 644.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 49 815.00 | | 49 815.00 | 49 815.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 183 484.00 | 692.00 | 182 792.00 | 183 484.00 |
CO Grand total (0 to V) | 455 556.00 | 194 534.00 | 261 022.00 | 455 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 105 499.00 | 121 333.00 | | 105 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | -15 834.00 | | 9 198.00 |
DL TOTAL (I) | 141 081.00 | 131 883.00 | | 141 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 378.00 | | 478.00 |
DX Trade payables and related accounts | 48 928.00 | 52 542.00 | | 48 928.00 |
DY Tax and social security liabilities | 68 202.00 | 60 293.00 | | 68 202.00 |
EA Other liabilities | 2 332.00 | 2 332.00 | | 2 332.00 |
EC TOTAL (IV) | 119 941.00 | 115 544.00 | | 119 941.00 |
EE Grand total (I to V) | 261 022.00 | 247 428.00 | | 261 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 507.00 | |
FD Production sold - goods | | | 161 292.00 | |
FG Production sold - services | | | 320 082.00 | |
FJ Net sales | | | 639 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 639 940.00 | |
FS Purchases of goods (including customs duties) | | | 54 821.00 | |
FT Inventory change (goods) | | | -15 072.00 | |
FU Purchases of raw materials and other supplies | | | 69 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 276 448.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 158 319.00 | |
FZ Social Security Contributions | | | 52 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 591.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 631 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 3 359.00 | | 287.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 567.00 | 3 359.00 | | 567.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 3 359.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 506.00 | 518 424.00 | | 640 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 308.00 | 534 258.00 | | 631 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | -15 834.00 | | 9 198.00 |
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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 | 251 053.00 | | | 251 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 272 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 691.00 | | | 247 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 182 746.00 | 23 591.00 | 12 495.00 | 182 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 146.00 | 23 591.00 | 12 495.00 | 180 146.00 |
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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 | 48 928.00 | 48 928.00 | | 48 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 61 914.00 | | | 61 914.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 15 837.00 | | | 15 837.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 059.00 | 99 297.00 | 762.00 | 100 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 941.00 | 119 941.00 | | 119 941.00 |
