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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 | 5 315.00 | 5 260.00 | 55.00 | 5 315.00 |
AP Buildings | 25 525.00 | 20 876.00 | 4 649.00 | 25 525.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 2 445.00 | 1 775.00 | 4 220.00 |
AT Other tangible assets | 3 141.00 | 2 409.00 | 732.00 | 3 141.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 44 052.00 | 30 991.00 | 13 062.00 | 44 052.00 |
BL Raw materials, supplies | 55 423.00 | | 55 423.00 | 55 423.00 |
BR Intermediate and finished products | 153 236.00 | | 153 236.00 | 153 236.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 53 509.00 | | 53 509.00 | 53 509.00 |
CF Cash and cash equivalents | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 272 544.00 | | 272 544.00 | 272 544.00 |
CO Grand total (0 to V) | 316 596.00 | 30 991.00 | 285 606.00 | 316 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 158.00 | | 3 700.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 66 278.00 | 59 699.00 | | 66 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 68 121.00 | | 3 942.00 |
DL TOTAL (I) | 170 920.00 | 166 978.00 | | 170 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 807.00 | 30 004.00 | | 30 807.00 |
DX Trade payables and related accounts | 59 170.00 | 67 716.00 | | 59 170.00 |
DY Tax and social security liabilities | 21 691.00 | 22 203.00 | | 21 691.00 |
EA Other liabilities | | 6 670.00 | | |
EC TOTAL (IV) | 114 685.00 | 126 593.00 | | 114 685.00 |
EE Grand total (I to V) | 285 606.00 | 293 571.00 | | 285 606.00 |
EG Accrued income and payables due within one year | 113 668.00 | 126 593.00 | | 113 668.00 |
EI Including equity loans | 30 807.00 | | | 30 807.00 |
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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 | 163 526.00 | 193 443.00 | 356 969.00 | 163 526.00 |
FG Production sold - services | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 165 329.00 | 193 443.00 | 358 772.00 | 165 329.00 |
FM Inventory production | | | 22 793.00 | |
FO Operating subsidies | | | 2 474.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 385 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 473.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 87 900.00 | |
FV Inventory change (raw materials and supplies) | | | -16 304.00 | |
FW Other purchases and external expenses | | | 201 941.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 100 725.00 | |
FZ Social Security Contributions | | | 21 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 407 503.00 | |
GG - OPERATING RESULT (I - II) | | | -22 361.00 | |
GI Supported loss or transferred profit (IV) | | | 8 515.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 835.00 | 2 884.00 | | 12 835.00 |
HH Total exceptional expenses (VIII) | 12 835.00 | 2 884.00 | | 12 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 835.00 | -2 884.00 | | -12 835.00 |
HK Income tax | -39 423.00 | -27 933.00 | | -39 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 142.00 | 352 284.00 | | 385 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 200.00 | 284 163.00 | | 381 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 68 121.00 | | 3 942.00 |
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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 | 43 077.00 | | | 43 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 44 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 350.00 | | | 27 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 411.00 | | | 10 411.00 |
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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 | 30 046.00 | 945.00 | | 30 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 786.00 | 945.00 | | 24 786.00 |
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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 | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 807.00 | 30 807.00 | | 30 807.00 |
UT Other financial assets | 5 851.00 | | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 30 171.00 | 2 000.00 | 1 018.00 | 30 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 883.00 | 57 032.00 | 5 851.00 | 62 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 685.00 | 113 668.00 | 1 018.00 | 114 685.00 |
