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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 9 694.00 | 991.00 | 8 702.00 | 9 694.00 |
AP Buildings | 57 283.00 | 45 965.00 | 11 318.00 | 57 283.00 |
AR Technical installations, industrial equipment and tools | 417 373.00 | 355 073.00 | 62 300.00 | 417 373.00 |
AT Other tangible assets | 27 553.00 | 13 579.00 | 13 974.00 | 27 553.00 |
AV Fixed assets in progress | 6 508.00 | | 6 508.00 | 6 508.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 520 978.00 | 418 109.00 | 102 869.00 | 520 978.00 |
BL Raw materials, supplies | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 103 385.00 | | 103 385.00 | 103 385.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CF Cash and cash equivalents | 17 321.00 | | 17 321.00 | 17 321.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 161 302.00 | | 161 302.00 | 161 302.00 |
CO Grand total (0 to V) | 682 280.00 | 418 109.00 | 264 171.00 | 682 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 40 541.00 | 31 008.00 | | 40 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | 9 533.00 | | 8 261.00 |
DL TOTAL (I) | 149 419.00 | 141 158.00 | | 149 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 414.00 | | |
DX Trade payables and related accounts | 64 297.00 | 35 499.00 | | 64 297.00 |
DY Tax and social security liabilities | 50 029.00 | 42 850.00 | | 50 029.00 |
EA Other liabilities | 427.00 | 27 865.00 | | 427.00 |
EC TOTAL (IV) | 114 753.00 | 108 628.00 | | 114 753.00 |
EE Grand total (I to V) | 264 171.00 | 249 786.00 | | 264 171.00 |
EG Accrued income and payables due within one year | 114 753.00 | 108 628.00 | | 114 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 414.00 | | |
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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 | | | 470 937.00 | |
FJ Net sales | | | 470 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 692.00 | |
FU Purchases of raw materials and other supplies | | | 135 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 144 889.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 110 159.00 | |
FZ Social Security Contributions | | | 33 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 153.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 463 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 971.00 | |
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) | | | 8 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 710.00 | 520.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 692.00 | 503 070.00 | | 472 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 431.00 | 493 537.00 | | 464 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | 9 533.00 | | 8 261.00 |
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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 | 474 988.00 | | | 474 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 520 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 421.00 | | | 472 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 392 125.00 | 30 152.00 | 4 170.00 | 392 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 625.00 | 30 152.00 | 4 170.00 | 389 625.00 |
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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 | 64 297.00 | 64 297.00 | | 64 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 12 509.00 | | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 950.00 | 133 883.00 | 67.00 | 133 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 753.00 | 114 753.00 | | 114 753.00 |
