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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AR Technical installations, industrial equipment and tools | 248 340.00 | 232 180.00 | 16 160.00 | 248 340.00 |
AT Other tangible assets | 60 832.00 | 35 191.00 | 25 641.00 | 60 832.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 341 931.00 | 285 314.00 | 56 617.00 | 341 931.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 81 306.00 | | 81 306.00 | 81 306.00 |
BZ Other receivables | 125 307.00 | | 125 307.00 | 125 307.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 15 832.00 | | 15 832.00 | 15 832.00 |
CJ TOTAL (II) | 279 057.00 | | 279 057.00 | 279 057.00 |
CO Grand total (0 to V) | 620 988.00 | 285 314.00 | 335 674.00 | 620 988.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 319.00 | 27 067.00 | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 146.00 | 9 252.00 | | 29 146.00 |
DL TOTAL (I) | 85 465.00 | 91 319.00 | | 85 465.00 |
DP Provisions for Risks | 97 995.00 | 97 995.00 | | 97 995.00 |
DR TOTAL (IV) | 97 995.00 | 97 995.00 | | 97 995.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | 41 268.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 59 845.00 | 62 146.00 | | 59 845.00 |
DY Tax and social security liabilities | 71 762.00 | 63 925.00 | | 71 762.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 152 214.00 | 167 339.00 | | 152 214.00 |
EE Grand total (I to V) | 335 674.00 | 356 654.00 | | 335 674.00 |
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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 | | | 845 554.00 | |
FJ Net sales | | | 845 554.00 | |
FO Operating subsidies | | | 3 706.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 849 727.00 | |
FU Purchases of raw materials and other supplies | | | 77 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 319 794.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 285 934.00 | |
FZ Social Security Contributions | | | 118 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 818 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 486.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 323.00 | 63 149.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -63 149.00 | | -323.00 |
HK Income tax | 2 782.00 | -1 200.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 098.00 | 786 639.00 | | 851 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 952.00 | 777 387.00 | | 821 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 146.00 | 9 252.00 | | 29 146.00 |
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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 | 346 826.00 | | | 346 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 815.00 | |
I4 DECREASES Grand Total | | | 347 931.00 | |
IO DECREASES Total including other intangible assets | | | 17 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 944.00 | | | 17 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 347.00 | | | 314 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 534.00 | | | 14 534.00 |
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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 | 302 856.00 | 9 874.00 | 27 416.00 | 302 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 858.00 | 86.00 | | 17 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 998.00 | 9 788.00 | 27 416.00 | 284 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 995.00 | | | 97 995.00 |
7C Grand total | 97 995.00 | | | 97 995.00 |
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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 | 59 845.00 | 59 845.00 | | 59 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 81 306.00 | | | 81 306.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 10 926.00 | 8 044.00 | 18 970.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 57 006.00 | | | 57 006.00 |
VP Miscellaneous | 125 307.00 | | | 125 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 762.00 | 71 762.00 | | 71 762.00 |
VS Prepaid expenses | 15 832.00 | | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 245.00 | 222 445.00 | 14 800.00 | 237 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 214.00 | 144 170.00 | 8 044.00 | 152 214.00 |
