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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AP Buildings | 160 912.00 | 155 606.00 | 5 305.00 | 160 912.00 |
AR Technical installations, industrial equipment and tools | 58 679.00 | 50 220.00 | 8 458.00 | 58 679.00 |
AT Other tangible assets | 96 797.00 | 57 377.00 | 39 419.00 | 96 797.00 |
BH Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 324 964.00 | 266 152.00 | 58 811.00 | 324 964.00 |
BT Goods | 80 746.00 | 7 584.00 | 73 162.00 | 80 746.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 155 414.00 | | 155 414.00 | 155 414.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 253 629.00 | 7 584.00 | 246 045.00 | 253 629.00 |
CO Grand total (0 to V) | 578 594.00 | 273 737.00 | 304 857.00 | 578 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 842.00 | | | 16 842.00 |
DB Share, merger, contribution premiums, etc. | 3 971.00 | | | 3 971.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DG Other reserves | 134 073.00 | | | 134 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | | | 15 089.00 |
DL TOTAL (I) | 171 661.00 | | | 171 661.00 |
DU Loans and Debts from Credit Institutions (3) | 24 409.00 | | | 24 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 669.00 | | | 56 669.00 |
DX Trade payables and related accounts | 22 418.00 | | | 22 418.00 |
DY Tax and social security liabilities | 29 697.00 | | | 29 697.00 |
EC TOTAL (IV) | 133 195.00 | | | 133 195.00 |
EE Grand total (I to V) | 304 857.00 | | | 304 857.00 |
EG Accrued income and payables due within one year | 114 515.00 | | | 114 515.00 |
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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 | 459 524.00 | | 459 524.00 | 459 524.00 |
FJ Net sales | 459 524.00 | | 459 524.00 | 459 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 655.00 | |
FS Purchases of goods (including customs duties) | | | 181 727.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 92 021.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 92 580.00 | |
FZ Social Security Contributions | | | 38 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 584.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 446 076.00 | |
GG - OPERATING RESULT (I - II) | | | 18 578.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 17 063.00 | | | 17 063.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 149.00 | | | 465 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 060.00 | | | 450 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | | | 15 089.00 |
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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 | 321 426.00 | 3 539.00 | | 321 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | | 324 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 849.00 | 3 539.00 | | 312 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 236 668.00 | 29 485.00 | | 236 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 720.00 | 29 485.00 | | 233 720.00 |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 669.00 | 56 669.00 | | 56 669.00 |
UT Other financial assets | 5 628.00 | | | 5 628.00 |
UX Other trade receivables | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 24 410.00 | 5 730.00 | 18 680.00 | 24 410.00 |
VK Loans repaid during the year | 4 780.00 | | | 4 780.00 |
VP Miscellaneous | 11 795.00 | | | 11 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 697.00 | 29 697.00 | | 29 697.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 623.00 | 16 995.00 | 5 628.00 | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 195.00 | 114 515.00 | 18 680.00 | 133 195.00 |
