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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 | 1 449.00 | 1 177.00 | 272.00 | 1 449.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 87 808.00 | 84 925.00 | 2 883.00 | 87 808.00 |
AT Other tangible assets | 16 256.00 | 9 725.00 | 6 531.00 | 16 256.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 110 201.00 | 95 827.00 | 14 375.00 | 110 201.00 |
BL Raw materials, supplies | 43 419.00 | | 43 419.00 | 43 419.00 |
BN Goods in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
BR Intermediate and finished products | 85 687.00 | | 85 687.00 | 85 687.00 |
BX Customers and related accounts | 45 873.00 | 1 395.00 | 44 478.00 | 45 873.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 392.00 | 1 395.00 | 184 997.00 | 186 392.00 |
CO Grand total (0 to V) | 296 594.00 | 97 221.00 | 199 372.00 | 296 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | -2 516.00 | -3 029.00 | | -2 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | 515.00 | | 27 320.00 |
DL TOTAL (I) | 43 266.00 | 15 946.00 | | 43 266.00 |
DO TOTAL (II) | 10 780.00 | 15 002.00 | | 10 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | 32 623.00 | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361.00 | 15 974.00 | | 14 361.00 |
DX Trade payables and related accounts | 64 910.00 | 61 298.00 | | 64 910.00 |
DY Tax and social security liabilities | 61 518.00 | 31 812.00 | | 61 518.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 145 327.00 | 141 709.00 | | 145 327.00 |
EE Grand total (I to V) | 199 372.00 | 172 657.00 | | 199 372.00 |
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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 | -538.00 | | -538.00 | -538.00 |
FG Production sold - services | 440 846.00 | | 440 846.00 | 440 846.00 |
FJ Net sales | 440 308.00 | | 440 308.00 | 440 308.00 |
FM Inventory production | | | 12 673.00 | |
FO Operating subsidies | | | 4 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 457 690.00 | |
FU Purchases of raw materials and other supplies | | | 106 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 124 512.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 139 702.00 | |
FZ Social Security Contributions | | | 43 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 020.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HE Exceptional expenses on management operations | 1 720.00 | 30.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 30.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | 534.00 | | -1 720.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 690.00 | 423 032.00 | | 457 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 370.00 | 422 517.00 | | 430 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 320.00 | 515.00 | | 27 320.00 |
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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 | 111 202.00 | | 7 716.00 | 111 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 716.00 | 2 689.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 110 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | 370.00 | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 718.00 | | 7 346.00 | 96 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 92 520.00 | 3 307.00 | | 92 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 98.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 441.00 | 3 209.00 | | 91 441.00 |
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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 | 64 910.00 | 64 910.00 | | 64 910.00 |
UT Other financial assets | 2 689.00 | | | 2 689.00 |
UX Other trade receivables | 44 205.00 | | | 44 205.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 14 361.00 | 14 361.00 | | 14 361.00 |
VK Loans repaid during the year | 22 940.00 | | | 22 940.00 |
VM Income taxes | 7 917.00 | | | 7 917.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 090.00 | 55 401.00 | 2 689.00 | 58 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 327.00 | 145 327.00 | | 145 327.00 |
