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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 | 569.00 | 244.00 | 325.00 | 569.00 |
AP Buildings | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 46 117.00 | 10 094.00 | 56 211.00 |
AT Other tangible assets | 14 334.00 | 7 021.00 | 7 313.00 | 14 334.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 75 399.00 | 55 237.00 | 20 162.00 | 75 399.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 40 461.00 | 709.00 | 39 753.00 | 40 461.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 87 220.00 | 709.00 | 86 512.00 | 87 220.00 |
CO Grand total (0 to V) | 162 619.00 | 55 945.00 | 106 674.00 | 162 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 149.00 | 23 124.00 | | 26 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 551.00 | 13 024.00 | | 17 551.00 |
DJ Investment subsidies | 107.00 | 1 326.00 | | 107.00 |
DL TOTAL (I) | 61 407.00 | 55 074.00 | | 61 407.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 20 095.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 392.00 | | 846.00 |
DX Trade payables and related accounts | 9 962.00 | 11 998.00 | | 9 962.00 |
DY Tax and social security liabilities | 10 759.00 | 12 954.00 | | 10 759.00 |
EA Other liabilities | 1 654.00 | 308.00 | | 1 654.00 |
EC TOTAL (IV) | 45 267.00 | 45 746.00 | | 45 267.00 |
EE Grand total (I to V) | 106 674.00 | 100 820.00 | | 106 674.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -912.00 | |
FD Production sold - goods | | | 193 185.00 | |
FJ Net sales | | | 192 273.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 192 295.00 | |
FS Purchases of goods (including customs duties) | | | 42 008.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 83 444.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 27 055.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GB Operating Expenses - Provisions | | | 12 280.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 172 687.00 | |
GG - OPERATING RESULT (I - II) | | | 19 608.00 | |
GP Total financial income (V) | | | 685.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 175.00 | 3 969.00 | | 7 175.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 1 857.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 2 112.00 | | 6.00 |
HK Income tax | 2 296.00 | 1 872.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 155.00 | 181 940.00 | | 200 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 604.00 | 168 916.00 | | 182 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 551.00 | 13 024.00 | | 17 551.00 |
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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 | 138 026.00 | | 7 366.00 | 138 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 69 993.00 | 75 399.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 951.00 | 72 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 985.00 | | 7 366.00 | 132 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 105 781.00 | 12 280.00 | 62 824.00 | 105 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 142.00 | 1 067.00 | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 612.00 | 12 137.00 | 61 757.00 | 104 612.00 |
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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 40 461.00 | 40 461.00 | | 40 461.00 |
VH Loans with a maturity of more than one year at origin | 22 046.00 | 7 740.00 | 14 306.00 | 22 046.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 989.00 | 52 605.00 | 2 384.00 | 54 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 267.00 | 30 961.00 | 14 306.00 | 45 267.00 |
