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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 980.00 | 604.00 | 1 584.00 |
AT Other tangible assets | 21 849.00 | 5 057.00 | 16 793.00 | 21 849.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 41 071.00 | 20 231.00 | 20 840.00 | 41 071.00 |
BL Raw materials, supplies | 87 645.00 | | 87 645.00 | 87 645.00 |
BX Customers and related accounts | 124 492.00 | | 124 492.00 | 124 492.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 243 489.00 | | 243 489.00 | 243 489.00 |
CO Grand total (0 to V) | 284 560.00 | 20 231.00 | 264 329.00 | 284 560.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 619.00 | 40 291.00 | | 52 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 12 328.00 | | 6 301.00 |
DL TOTAL (I) | 102 920.00 | 96 619.00 | | 102 920.00 |
DU Loans and Debts from Credit Institutions (3) | 50 355.00 | 7 181.00 | | 50 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 6 868.00 | | 403.00 |
DX Trade payables and related accounts | 87 844.00 | 35 396.00 | | 87 844.00 |
DY Tax and social security liabilities | 22 807.00 | 13 122.00 | | 22 807.00 |
EC TOTAL (IV) | 161 409.00 | 62 566.00 | | 161 409.00 |
EE Grand total (I to V) | 264 329.00 | 159 185.00 | | 264 329.00 |
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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 | | | 413 236.00 | |
FJ Net sales | | | 413 236.00 | |
FO Operating subsidies | | | 1 521.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 414 782.00 | |
FU Purchases of raw materials and other supplies | | | 230 119.00 | |
FV Inventory change (raw materials and supplies) | | | -22 121.00 | |
FW Other purchases and external expenses | | | 96 439.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 63 726.00 | |
FZ Social Security Contributions | | | 30 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 189.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 401.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 919.00 | | -136.00 |
HK Income tax | 2 020.00 | 2 031.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 784.00 | 430 834.00 | | 414 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 483.00 | 398 510.00 | | 408 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 12 328.00 | | 6 301.00 |
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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 | 40 213.00 | | | 40 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 41 071.00 | |
IO DECREASES Total including other intangible assets | | | 14 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 194.00 | | | 14 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 576.00 | | | 22 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 17 209.00 | 3 022.00 | | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 528.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | 2 495.00 | | 3 542.00 |
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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 | 87 844.00 | 87 844.00 | | 87 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 3 344.00 | | | 3 344.00 |
UX Other trade receivables | 11 615.00 | | | 11 615.00 |
VH Loans with a maturity of more than one year at origin | 50 355.00 | 14 054.00 | 36 301.00 | 50 355.00 |
VJ Loans taken out during the year | 53 565.00 | | | 53 565.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 807.00 | 22 807.00 | | 22 807.00 |
VS Prepaid expenses | 11 503.00 | | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 953.00 | 147 610.00 | 3 344.00 | 150 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 409.00 | 125 108.00 | 36 301.00 | 161 409.00 |
