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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 548.00 | 3 176.00 | 7 372.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 44 934.00 | 37 343.00 | 7 591.00 | 44 934.00 |
AT Other tangible assets | 61 589.00 | 55 300.00 | 6 289.00 | 61 589.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 122 976.00 | 96 541.00 | 26 435.00 | 122 976.00 |
BL Raw materials, supplies | 24 989.00 | | 24 989.00 | 24 989.00 |
BP Services in progress | 56 800.00 | | 56 800.00 | 56 800.00 |
BX Customers and related accounts | 103 748.00 | | 103 748.00 | 103 748.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CF Cash and cash equivalents | 84 403.00 | | 84 403.00 | 84 403.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 305 937.00 | | 305 937.00 | 305 937.00 |
CO Grand total (0 to V) | 428 913.00 | 96 541.00 | 332 372.00 | 428 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 47 324.00 | 37 104.00 | | 47 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 675.00 | 16 220.00 | | 17 675.00 |
DL TOTAL (I) | 186 423.00 | 174 748.00 | | 186 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615.00 | 10 670.00 | | 5 615.00 |
DX Trade payables and related accounts | 86 982.00 | 66 533.00 | | 86 982.00 |
DY Tax and social security liabilities | 52 465.00 | 82 985.00 | | 52 465.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 145 949.00 | 160 188.00 | | 145 949.00 |
EE Grand total (I to V) | 332 372.00 | 334 936.00 | | 332 372.00 |
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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 | | | 1 013 509.00 | |
FJ Net sales | | | 1 013 509.00 | |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 1 021 308.00 | |
FU Purchases of raw materials and other supplies | | | 269 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 207.00 | |
FW Other purchases and external expenses | | | 279 661.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 339 487.00 | |
FZ Social Security Contributions | | | 97 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 1 006 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 783.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 1.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 91.00 | 330.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -329.00 | | -11.00 |
HK Income tax | -3 067.00 | -5 067.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 423.00 | 1 036 540.00 | | 1 021 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 748.00 | 1 020 321.00 | | 1 003 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 675.00 | 16 220.00 | | 17 675.00 |
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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 | 134 915.00 | | | 134 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 122 976.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 009.00 | | | 129 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 103 335.00 | 9 397.00 | 16 191.00 | 103 335.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 612.00 | 9 397.00 | 16 191.00 | 102 612.00 |
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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 | 86 982.00 | 86 982.00 | | 86 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 103 748.00 | 103 748.00 | | 103 748.00 |
VH Loans with a maturity of more than one year at origin | 5 615.00 | 5 178.00 | 437.00 | 5 615.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 465.00 | 52 465.00 | | 52 465.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 897.00 | 139 745.00 | 152.00 | 139 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 949.00 | 145 512.00 | 437.00 | 145 949.00 |
