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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AP Buildings | 54 881.00 | 52 557.00 | 2 324.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 48 505.00 | 48 176.00 | 329.00 | 48 505.00 |
AT Other tangible assets | 138 979.00 | 105 657.00 | 33 321.00 | 138 979.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 248 762.00 | 212 178.00 | 36 584.00 | 248 762.00 |
BL Raw materials, supplies | 120 332.00 | 14 628.00 | 105 704.00 | 120 332.00 |
BX Customers and related accounts | 90 422.00 | 11 965.00 | 78 458.00 | 90 422.00 |
BZ Other receivables | 216 965.00 | | 216 965.00 | 216 965.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 58 682.00 | | 58 682.00 | 58 682.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 503 900.00 | 26 593.00 | 477 307.00 | 503 900.00 |
CO Grand total (0 to V) | 752 662.00 | 238 771.00 | 513 892.00 | 752 662.00 |
CS Evaluated investments - equity method | 2 287.00 | 2 287.00 | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 024.00 | 169 445.00 | | 68 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 3 578.00 | | 8 961.00 |
DL TOTAL (I) | 164 985.00 | 261 024.00 | | 164 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 689.00 | 3 622.00 | | 21 689.00 |
DX Trade payables and related accounts | 184 614.00 | 155 225.00 | | 184 614.00 |
DY Tax and social security liabilities | 142 604.00 | 114 751.00 | | 142 604.00 |
EC TOTAL (IV) | 348 907.00 | 273 598.00 | | 348 907.00 |
EE Grand total (I to V) | 513 892.00 | 534 622.00 | | 513 892.00 |
EG Accrued income and payables due within one year | 348 907.00 | | | 348 907.00 |
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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 | | | 1 201 075.00 | |
FD Production sold - goods | | | 104 936.00 | |
FJ Net sales | | | 1 306 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 321 150.00 | |
FS Purchases of goods (including customs duties) | | | 747 244.00 | |
FU Purchases of raw materials and other supplies | | | -718.00 | |
FV Inventory change (raw materials and supplies) | | | 21 528.00 | |
FW Other purchases and external expenses | | | 147 708.00 | |
FX Taxes, duties, and similar payments | | | 20 925.00 | |
FY Salaries and Wages | | | 247 010.00 | |
FZ Social Security Contributions | | | 100 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 309 335.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 663.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 1 663.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 543.00 | 246.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | 1 543.00 | 1 285.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 378.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 895.00 | 1 342 424.00 | | 1 321 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 934.00 | 1 338 845.00 | | 1 312 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 3 578.00 | | 8 961.00 |
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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 | 248 762.00 | | | 248 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 248 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501.00 | | | 3 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 364.00 | | | 242 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 198 894.00 | 10 997.00 | | 198 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 150.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 543.00 | 10 847.00 | | 195 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 082.00 | 14 628.00 | 15 082.00 | 15 082.00 |
6T Receivables | 11 965.00 | | | 11 965.00 |
7B Total provisions for depreciation | 29 334.00 | 14 628.00 | 15 082.00 | 29 334.00 |
7C Grand total | 29 334.00 | 14 628.00 | 15 082.00 | 29 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 628.00 | 15 082.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
