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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AN Land | 560.00 | | 560.00 | 560.00 |
AP Buildings | 2 317.00 | 1 086.00 | 1 231.00 | 2 317.00 |
AR Technical installations, industrial equipment and tools | 220 345.00 | 169 175.00 | 51 171.00 | 220 345.00 |
AT Other tangible assets | 78 251.00 | 17 313.00 | 60 938.00 | 78 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 310 932.00 | 189 932.00 | 121 000.00 | 310 932.00 |
BL Raw materials, supplies | 27 807.00 | | 27 807.00 | 27 807.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 033.00 | | 68 033.00 | 68 033.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CF Cash and cash equivalents | 16 521.00 | | 16 521.00 | 16 521.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 160 188.00 | | 160 188.00 | 160 188.00 |
CO Grand total (0 to V) | 471 121.00 | 189 932.00 | 281 189.00 | 471 121.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 550.00 | 17 550.00 | | 17 550.00 |
DD Legal reserve (1) | 1 755.00 | 1 755.00 | | 1 755.00 |
DG Other reserves | 79 323.00 | 33 090.00 | | 79 323.00 |
DH Retained earnings | 6 136.00 | | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 46 233.00 | | 6 136.00 |
DL TOTAL (I) | 104 763.00 | 98 628.00 | | 104 763.00 |
DU Loans and Debts from Credit Institutions (3) | 44 965.00 | 63 638.00 | | 44 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | 13 233.00 | | 10 391.00 |
DX Trade payables and related accounts | 58 791.00 | 60 763.00 | | 58 791.00 |
DY Tax and social security liabilities | 60 163.00 | 47 576.00 | | 60 163.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 176 425.00 | 185 209.00 | | 176 425.00 |
EE Grand total (I to V) | 281 189.00 | 283 837.00 | | 281 189.00 |
EG Accrued income and payables due within one year | 143 907.00 | 149 908.00 | | 143 907.00 |
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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 | 825 437.00 | | 825 437.00 | 825 437.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 825 437.00 | | 825 437.00 | 825 437.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 840 370.00 | |
FU Purchases of raw materials and other supplies | | | 244 288.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 248 837.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 280 827.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 834 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | 7 796.00 | | | 7 796.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 503.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -503.00 | | 701.00 |
HK Income tax | -4 333.00 | -918.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 252.00 | 768 130.00 | | 841 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 116.00 | 721 897.00 | | 835 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 46 233.00 | | 6 136.00 |
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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 | 305 766.00 | | 65 775.00 | 305 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | 60 609.00 | 310 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 609.00 | 301 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 306.00 | | 65 775.00 | 296 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | | 7 101.00 |
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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 | 174 818.00 | 15 659.00 | 545.00 | 174 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 459.00 | 15 659.00 | 545.00 | 172 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 58 791.00 | 58 791.00 | | 58 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 44 965.00 | 18 448.00 | 26 517.00 | 44 965.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VS Prepaid expenses | 10 682.00 | | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 960.00 | 115 860.00 | 7 100.00 | 122 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 425.00 | 149 908.00 | 26 517.00 | 176 425.00 |
