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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 | 1 195.00 | 1 115.00 | 80.00 | 1 195.00 |
AP Buildings | 8 269.00 | 5 769.00 | 2 500.00 | 8 269.00 |
AR Technical installations, industrial equipment and tools | 84 772.00 | 62 058.00 | 22 714.00 | 84 772.00 |
AT Other tangible assets | 91 248.00 | 63 625.00 | 27 624.00 | 91 248.00 |
BH Other financial assets | 21 868.00 | | 21 868.00 | 21 868.00 |
BJ TOTAL (I) | 213 402.00 | 132 567.00 | 80 835.00 | 213 402.00 |
BL Raw materials, supplies | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 165 455.00 | | 165 455.00 | 165 455.00 |
CD Marketable securities | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 182 259.00 | | 182 259.00 | 182 259.00 |
CO Grand total (0 to V) | 395 662.00 | 132 567.00 | 263 094.00 | 395 662.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 233.00 | 127 502.00 | | 136 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | 8 731.00 | | 8 918.00 |
DL TOTAL (I) | 153 951.00 | 145 033.00 | | 153 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 5 341.00 | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 1 036.00 | | 2 463.00 |
DX Trade payables and related accounts | 39 676.00 | 37 616.00 | | 39 676.00 |
DY Tax and social security liabilities | 64 416.00 | 58 262.00 | | 64 416.00 |
EC TOTAL (IV) | 109 143.00 | 102 254.00 | | 109 143.00 |
EE Grand total (I to V) | 263 094.00 | 247 287.00 | | 263 094.00 |
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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 | 540 349.00 | | 540 349.00 | 540 349.00 |
FJ Net sales | 540 349.00 | | 540 349.00 | 540 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 563 547.00 | |
FU Purchases of raw materials and other supplies | | | 171 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 124 091.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 188 363.00 | |
FZ Social Security Contributions | | | 36 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 594.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 554 296.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 117.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 117.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 117.00 | | -90.00 |
HK Income tax | 162.00 | 312.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 547.00 | 577 765.00 | | 563 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 629.00 | 569 034.00 | | 554 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918.00 | 8 731.00 | | 8 918.00 |
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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 | 201 550.00 | | 11 938.00 | 201 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 27 918.00 | |
I4 DECREASES Grand Total | | 85.00 | 213 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 547.00 | | 10 743.00 | 173 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 003.00 | | | 28 003.00 |
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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 | 104 974.00 | 27 594.00 | | 104 974.00 |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 974.00 | 26 478.00 | | 104 974.00 |
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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 | 39 676.00 | 39 676.00 | | 39 676.00 |
8C Staff and Related Accounts | 43 654.00 | 43 654.00 | | 43 654.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
UT Other financial assets | 21 868.00 | | | 21 868.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 8 349.00 | | | 8 349.00 |
VC Group and associates | 148 776.00 | | | 148 776.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VM Income taxes | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 323.00 | 165 455.00 | 21 868.00 | 187 323.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 143.00 | 109 143.00 | | 109 143.00 |
