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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 489 693.00 | 293 127.00 | 196 566.00 | 489 693.00 |
AT Other tangible assets | 462 398.00 | 240 675.00 | 221 722.00 | 462 398.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 966 882.00 | 545 608.00 | 421 273.00 | 966 882.00 |
BL Raw materials, supplies | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 26 007.00 | | 26 007.00 | 26 007.00 |
BZ Other receivables | 119 095.00 | | 119 095.00 | 119 095.00 |
CF Cash and cash equivalents | 155 172.00 | | 155 172.00 | 155 172.00 |
CH Prepaid expenses | 28 107.00 | | 28 107.00 | 28 107.00 |
CJ TOTAL (II) | 343 587.00 | | 343 587.00 | 343 587.00 |
CO Grand total (0 to V) | 1 310 469.00 | 545 608.00 | 764 861.00 | 1 310 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -105 540.00 | | | -105 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 471.00 | | | 118 471.00 |
DL TOTAL (I) | 20 930.00 | | | 20 930.00 |
DU Loans and Debts from Credit Institutions (3) | 435 959.00 | | | 435 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | | | 27 628.00 |
DX Trade payables and related accounts | 115 374.00 | | | 115 374.00 |
DY Tax and social security liabilities | 162 613.00 | | | 162 613.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 743 930.00 | | | 743 930.00 |
EE Grand total (I to V) | 764 861.00 | | | 764 861.00 |
EG Accrued income and payables due within one year | 478 005.00 | | | 478 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 449.00 | | | 4 449.00 |
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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 | 2 878 070.00 | | 2 878 070.00 | 2 878 070.00 |
FG Production sold - services | 75 061.00 | | 75 061.00 | 75 061.00 |
FJ Net sales | 2 953 131.00 | | 2 953 131.00 | 2 953 131.00 |
FN Capitalized production | | | 30 902.00 | |
FO Operating subsidies | | | 41 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 3 040 446.00 | |
FU Purchases of raw materials and other supplies | | | 732 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 889 614.00 | |
FX Taxes, duties, and similar payments | | | 38 325.00 | |
FY Salaries and Wages | | | 763 317.00 | |
FZ Social Security Contributions | | | 174 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 424.00 | |
GE Other Expenses | | | 147 412.00 | |
GF Total Operating Expenses (II) | | | 2 870 967.00 | |
GG - OPERATING RESULT (I - II) | | | 169 478.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 369.00 | | | 12 369.00 |
A2 TOTAL ASSETS | 24 155.00 | | | 24 155.00 |
A4 Equity method investments | 143 842.00 | | | 143 842.00 |
HA Exceptional income from management transactions | 10 601.00 | | | 10 601.00 |
HD Total exceptional income (VII) | 10 601.00 | | | 10 601.00 |
HE Exceptional expenses on management operations | 21 814.00 | | | 21 814.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 22 104.00 | | | 22 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 502.00 | | | -11 502.00 |
HK Income tax | 32 868.00 | | | 32 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 048.00 | | | 3 051 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 577.00 | | | 2 932 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 471.00 | | | 118 471.00 |
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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 | 963 086.00 | | | 963 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 966 883.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 580.00 | | | 946 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 421 157.00 | 126 714.00 | 2 263.00 | 421 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 351.00 | 126 714.00 | 2 263.00 | 409 351.00 |
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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 | 115 374.00 | 115 374.00 | | 115 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 983.00 | 29 983.00 | | 29 983.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 26 008.00 | | | 26 008.00 |
VG Loans with a maturity of up to one year at origin | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 431 509.00 | 165 584.00 | 265 925.00 | 431 509.00 |
VJ Loans taken out during the year | 527 681.00 | | | 527 681.00 |
VK Loans repaid during the year | 682 759.00 | | | 682 759.00 |
VP Miscellaneous | 119 096.00 | | | 119 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 614.00 | 162 614.00 | | 162 614.00 |
VS Prepaid expenses | 28 107.00 | | | 28 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 195.00 | 173 210.00 | 2 985.00 | 176 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 930.00 | 478 005.00 | 265 925.00 | 743 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
