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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AN Land | 17 792.00 | 17 534.00 | 257.00 | 17 792.00 |
AP Buildings | 22 623.00 | 17 225.00 | 5 398.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 77 813.00 | 72 471.00 | 5 342.00 | 77 813.00 |
AT Other tangible assets | 218 223.00 | 198 325.00 | 19 898.00 | 218 223.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 339 177.00 | 307 681.00 | 31 495.00 | 339 177.00 |
BT Goods | 93 905.00 | 11 004.00 | 82 901.00 | 93 905.00 |
BX Customers and related accounts | 33 338.00 | | 33 338.00 | 33 338.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 70 628.00 | | 70 628.00 | 70 628.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 214 384.00 | 11 004.00 | 203 380.00 | 214 384.00 |
CO Grand total (0 to V) | 553 562.00 | 318 685.00 | 234 876.00 | 553 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 619.00 | 140 455.00 | | 108 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | -31 836.00 | | 8 170.00 |
DL TOTAL (I) | 125 174.00 | 117 003.00 | | 125 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | 52 448.00 | | 25 873.00 |
DX Trade payables and related accounts | 56 958.00 | 24 244.00 | | 56 958.00 |
DY Tax and social security liabilities | 24 289.00 | 60 504.00 | | 24 289.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 109 701.00 | 138 752.00 | | 109 701.00 |
EE Grand total (I to V) | 234 876.00 | 255 756.00 | | 234 876.00 |
EG Accrued income and payables due within one year | 109 701.00 | 138 752.00 | | 109 701.00 |
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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 | 343 009.00 | | 343 009.00 | 343 009.00 |
FG Production sold - services | 150 295.00 | | 150 295.00 | 150 295.00 |
FJ Net sales | 493 304.00 | | 493 304.00 | 493 304.00 |
FN Capitalized production | | | 1 202.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 506 351.00 | |
FS Purchases of goods (including customs duties) | | | 259 247.00 | |
FT Inventory change (goods) | | | 22 520.00 | |
FW Other purchases and external expenses | | | 84 876.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 77 462.00 | |
FZ Social Security Contributions | | | 28 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 491 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 561.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HE Exceptional expenses on management operations | 5 022.00 | 1 028.00 | | 5 022.00 |
HF Exceptional expenses on capital transactions | | 2 506.00 | | |
HH Total exceptional expenses (VIII) | 5 022.00 | 3 534.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | -2 622.00 | | -5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 351.00 | 398 558.00 | | 506 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 180.00 | 430 394.00 | | 498 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | -31 836.00 | | 8 170.00 |
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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 | 351 471.00 | | | 351 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 294.00 | 339 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 294.00 | 336 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 746.00 | | | 348 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 308 123.00 | 11 852.00 | 12 294.00 | 308 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 998.00 | 11 852.00 | 12 294.00 | 305 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 56 958.00 | 56 958.00 | | 56 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 454.00 | 28 454.00 | | 28 454.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VK Loans repaid during the year | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 450.00 | 49 850.00 | 600.00 | 50 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 701.00 | 109 701.00 | | 109 701.00 |
