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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 912.00 | 1 166.00 | 745.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 69 450.00 | 63 979.00 | 5 471.00 | 69 450.00 |
AT Other tangible assets | 76 520.00 | 66 606.00 | 9 914.00 | 76 520.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 249 364.00 | 131 751.00 | 117 612.00 | 249 364.00 |
BL Raw materials, supplies | 7 283.00 | | 7 283.00 | 7 283.00 |
BZ Other receivables | 18 655.00 | | 18 655.00 | 18 655.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CJ TOTAL (II) | 48 866.00 | | 48 866.00 | 48 866.00 |
CO Grand total (0 to V) | 298 231.00 | 131 751.00 | 166 479.00 | 298 231.00 |
CU Other investments | 42 901.00 | | 42 901.00 | 42 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 26 449.00 | | | 26 449.00 |
DH Retained earnings | -43 457.00 | | | -43 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 014.00 | | | 25 014.00 |
DL TOTAL (I) | 45 406.00 | | | 45 406.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 963.00 | | | 27 963.00 |
DX Trade payables and related accounts | 43 726.00 | | | 43 726.00 |
DY Tax and social security liabilities | 42 154.00 | | | 42 154.00 |
EC TOTAL (IV) | 121 072.00 | | | 121 072.00 |
EE Grand total (I to V) | 166 479.00 | | | 166 479.00 |
EG Accrued income and payables due within one year | 113 844.00 | | | 113 844.00 |
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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 | 573 979.00 | | 573 979.00 | 573 979.00 |
FJ Net sales | 573 979.00 | | 573 979.00 | 573 979.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 809.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 591 894.00 | |
FU Purchases of raw materials and other supplies | | | 181 445.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 130 820.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 183 787.00 | |
FZ Social Security Contributions | | | 42 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 555 705.00 | |
GG - OPERATING RESULT (I - II) | | | 36 189.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 809.00 | | | 16 809.00 |
A4 Equity method investments | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 10 743.00 | | | 10 743.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 743.00 | | | -10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 901.00 | | | 591 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 887.00 | | | 566 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 014.00 | | | 25 014.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 | 249 341.00 | | | 249 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 810.00 | |
I4 DECREASES Grand Total | | | 249 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 860.00 | | | 147 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 810.00 | | | 45 810.00 |
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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 | 123 208.00 | 8 544.00 | | 123 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 208.00 | 8 544.00 | | 123 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 964.00 | 27 964.00 | | 27 964.00 |
UT Other financial assets | 2 909.00 | | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 7 229.00 | 1.00 | 7 228.00 | 7 229.00 |
VK Loans repaid during the year | 7 640.00 | | | 7 640.00 |
VN Other taxes, similar payments | 18 655.00 | | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 564.00 | 18 655.00 | 2 909.00 | 21 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 073.00 | 113 845.00 | 7 228.00 | 121 073.00 |
