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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 157.00 | 9 101.00 | 34 055.00 | 43 157.00 |
AR Technical installations, industrial equipment and tools | 102 397.00 | 95 451.00 | 6 945.00 | 102 397.00 |
AT Other tangible assets | 76 438.00 | 76 438.00 | | 76 438.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 230 406.00 | 182 788.00 | 47 617.00 | 230 406.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BN Goods in progress | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 43 756.00 | | 43 756.00 | 43 756.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 20 106.00 | | 20 106.00 | 20 106.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 73 722.00 | | 73 722.00 | 73 722.00 |
CO Grand total (0 to V) | 304 128.00 | 182 788.00 | 121 340.00 | 304 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DC Revaluation differences | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 87 972.00 | 87 972.00 | | 87 972.00 |
DH Retained earnings | -143 275.00 | -103 551.00 | | -143 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | -39 723.00 | | 14 661.00 |
DL TOTAL (I) | 40 299.00 | 25 637.00 | | 40 299.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 10 241.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 12 192.00 | | 9 335.00 |
DX Trade payables and related accounts | 31 580.00 | 26 201.00 | | 31 580.00 |
DY Tax and social security liabilities | 23 579.00 | 45 152.00 | | 23 579.00 |
EA Other liabilities | 16 426.00 | 90 243.00 | | 16 426.00 |
EC TOTAL (IV) | 81 041.00 | 184 030.00 | | 81 041.00 |
EE Grand total (I to V) | 121 340.00 | 209 668.00 | | 121 340.00 |
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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 | | | 300 936.00 | |
FJ Net sales | | | 300 936.00 | |
FM Inventory production | | | -243.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 304 628.00 | |
FS Purchases of goods (including customs duties) | | | 64 699.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 55 110.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 100 151.00 | |
FZ Social Security Contributions | | | 57 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 293 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 90.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | -90.00 | | 4 033.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 196.00 | 257 614.00 | | 311 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 535.00 | 297 337.00 | | 296 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | -39 723.00 | | 14 661.00 |
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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 | 282 721.00 | | | 282 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 52 315.00 | 230 406.00 | |
IO DECREASES Total including other intangible assets | | 2 409.00 | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 906.00 | 225 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 577.00 | | | 6 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 899.00 | | | 275 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 223 748.00 | 11 356.00 | 52 315.00 | 223 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | 2 409.00 | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 542.00 | 11 356.00 | 49 906.00 | 219 542.00 |
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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 | 31 580.00 | 31 580.00 | | 31 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 761.00 | 16 426.00 | 9 335.00 | 25 761.00 |
UX Other trade receivables | 2 278.00 | | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 344.00 | 47 344.00 | | 47 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 041.00 | 71 706.00 | 9 335.00 | 81 041.00 |
