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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 | 469.00 | 469.00 | | 469.00 |
AP Buildings | 19 846.00 | 19 846.00 | | 19 846.00 |
AR Technical installations, industrial equipment and tools | 199 841.00 | 158 314.00 | 41 527.00 | 199 841.00 |
AT Other tangible assets | 40 809.00 | 39 650.00 | 1 159.00 | 40 809.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 263 114.00 | 218 279.00 | 44 835.00 | 263 114.00 |
BL Raw materials, supplies | 19 465.00 | | 19 465.00 | 19 465.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 210 044.00 | 28 047.00 | 181 997.00 | 210 044.00 |
BZ Other receivables | 124 583.00 | | 124 583.00 | 124 583.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 358 626.00 | 28 047.00 | 330 579.00 | 358 626.00 |
CO Grand total (0 to V) | 621 740.00 | 246 326.00 | 375 414.00 | 621 740.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 250.00 | | | 74 250.00 |
DH Retained earnings | 58 696.00 | | | 58 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | | | 10 179.00 |
DJ Investment subsidies | 48 546.00 | | | 48 546.00 |
DL TOTAL (I) | 200 055.00 | | | 200 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 735.00 | | | 23 735.00 |
DX Trade payables and related accounts | 58 619.00 | | | 58 619.00 |
DY Tax and social security liabilities | 92 955.00 | | | 92 955.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 175 359.00 | | | 175 359.00 |
EE Grand total (I to V) | 375 414.00 | | | 375 414.00 |
EG Accrued income and payables due within one year | 175 359.00 | | | 175 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 735.00 | | | 23 735.00 |
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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 | 466 913.00 | | 466 913.00 | 466 913.00 |
FJ Net sales | 466 913.00 | | 466 913.00 | 466 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 939.00 | |
FU Purchases of raw materials and other supplies | | | 47 373.00 | |
FV Inventory change (raw materials and supplies) | | | -9 233.00 | |
FW Other purchases and external expenses | | | 109 392.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 209 817.00 | |
FZ Social Security Contributions | | | 98 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 483 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 20 930.00 | | | 20 930.00 |
HD Total exceptional income (VII) | 22 501.00 | | | 22 501.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 460.00 | | | 22 460.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 440.00 | | | 495 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 261.00 | | | 485 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | | | 10 179.00 |
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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 | 261 799.00 | | 1 315.00 | 261 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 263 114.00 | |
IO DECREASES Total including other intangible assets | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 181.00 | | 1 315.00 | 259 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 200 019.00 | 18 259.00 | | 200 019.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 550.00 | 18 259.00 | | 199 550.00 |
