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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 | 44 955.00 | 44 955.00 | | 44 955.00 |
AJ Other Intangible Assets | 348 000.00 | 122 958.00 | 225 041.00 | 348 000.00 |
AN Land | 20 748.00 | 391.00 | 20 356.00 | 20 748.00 |
AP Buildings | 283 798.00 | 60 839.00 | 222 958.00 | 283 798.00 |
AR Technical installations, industrial equipment and tools | 251 029.00 | 212 937.00 | 38 092.00 | 251 029.00 |
AT Other tangible assets | 222 557.00 | 201 150.00 | 21 406.00 | 222 557.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 171 262.00 | 643 233.00 | 528 028.00 | 1 171 262.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 34 109.00 | | 34 109.00 | 34 109.00 |
BX Customers and related accounts | 757 656.00 | | 757 656.00 | 757 656.00 |
BZ Other receivables | 195 655.00 | | 195 655.00 | 195 655.00 |
CF Cash and cash equivalents | 138 799.00 | | 138 799.00 | 138 799.00 |
CH Prepaid expenses | 35 207.00 | | 35 207.00 | 35 207.00 |
CJ TOTAL (II) | 1 186 428.00 | | 1 186 428.00 | 1 186 428.00 |
CO Grand total (0 to V) | 2 357 690.00 | 643 233.00 | 1 714 457.00 | 2 357 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 8 946.00 | 8 946.00 | | 8 946.00 |
DH Retained earnings | 446 947.00 | 409 426.00 | | 446 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | 72 920.00 | | 5 423.00 |
DL TOTAL (I) | 571 537.00 | 601 514.00 | | 571 537.00 |
DU Loans and Debts from Credit Institutions (3) | 518 856.00 | 575 279.00 | | 518 856.00 |
DX Trade payables and related accounts | 364 412.00 | 276 459.00 | | 364 412.00 |
DY Tax and social security liabilities | 207 946.00 | 182 839.00 | | 207 946.00 |
EA Other liabilities | 51 703.00 | 60 422.00 | | 51 703.00 |
EC TOTAL (IV) | 1 142 919.00 | 1 095 000.00 | | 1 142 919.00 |
EE Grand total (I to V) | 1 714 457.00 | 1 696 514.00 | | 1 714 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 219 692.00 | |
FM Inventory production | | | -2 769.00 | |
FO Operating subsidies | | | 14 089.00 | |
FQ Other income | | | 40 031.00 | |
FR Total operating income (I) | | | 3 273 814.00 | |
FS Purchases of goods (including customs duties) | | | 733 896.00 | |
FT Inventory change (goods) | | | -15 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 944.00 | |
FW Other purchases and external expenses | | | 1 685 944.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 475 413.00 | |
FZ Social Security Contributions | | | 269 302.00 | |
GB Operating Expenses - Provisions | | | 76 772.00 | |
GE Other Expenses | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 3 260 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GP Total financial income (V) | | | 930.00 | |
GU Total financial expenses (VI) | | | 21 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 900.00 | 32 200.00 | | 10 900.00 |
HH Total exceptional expenses (VIII) | | 7 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 900.00 | 25 062.00 | | 10 900.00 |
HJ Employee participation in company results | | 3 882.00 | | |
HK Income tax | -1 333.00 | -581.00 | | -1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | 72 920.00 | | 5 423.00 |
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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 | 1 145 207.00 | | | 1 145 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 1 171 262.00 | |
IO DECREASES Total including other intangible assets | | | 392 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 955.00 | | | 392 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 079.00 | | | 752 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 566 461.00 | 76 772.00 | | 566 461.00 |
PE DEPRECIATION Total including other intangible assets | 144 714.00 | 23 200.00 | | 144 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 747.00 | 53 573.00 | | 421 747.00 |
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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 | 364 413.00 | 364 413.00 | | 364 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 703.00 | 51 703.00 | | 51 703.00 |
VH Loans with a maturity of more than one year at origin | 518 857.00 | 55 661.00 | 216 987.00 | 518 857.00 |
VK Loans repaid during the year | 56 308.00 | | | 56 308.00 |
VS Prepaid expenses | 35 207.00 | | | 35 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 519.00 | 988 519.00 | | 988 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 920.00 | 679 724.00 | 216 987.00 | 1 142 920.00 |
