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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 033.00 | 4 348.00 | 685.00 | 5 033.00 |
AN Land | 36 763.00 | 14 103.00 | 22 660.00 | 36 763.00 |
AP Buildings | 48 919.00 | 29 033.00 | 19 886.00 | 48 919.00 |
AR Technical installations, industrial equipment and tools | 171 024.00 | 156 872.00 | 14 152.00 | 171 024.00 |
AT Other tangible assets | 75 668.00 | 65 924.00 | 9 745.00 | 75 668.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 337 970.00 | 270 280.00 | 67 690.00 | 337 970.00 |
BL Raw materials, supplies | 22 903.00 | | 22 903.00 | 22 903.00 |
BN Goods in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 103 320.00 | 415.00 | 102 905.00 | 103 320.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 161 917.00 | | 161 917.00 | 161 917.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 325 118.00 | 415.00 | 324 703.00 | 325 118.00 |
CO Grand total (0 to V) | 663 088.00 | 270 695.00 | 392 394.00 | 663 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 170 500.00 | 174 673.00 | | 170 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | -4 172.00 | | 8 917.00 |
DL TOTAL (I) | 245 417.00 | 236 500.00 | | 245 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 468.00 | 65 362.00 | | 68 468.00 |
DX Trade payables and related accounts | 35 490.00 | 23 095.00 | | 35 490.00 |
DY Tax and social security liabilities | 40 361.00 | 55 985.00 | | 40 361.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 146 977.00 | 144 442.00 | | 146 977.00 |
EE Grand total (I to V) | 392 394.00 | 380 942.00 | | 392 394.00 |
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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 | 140 526.00 | | 140 526.00 | 140 526.00 |
FG Production sold - services | 371 392.00 | | 371 392.00 | 371 392.00 |
FJ Net sales | 511 918.00 | | 511 918.00 | 511 918.00 |
FM Inventory production | | | -897.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 512 925.00 | |
FU Purchases of raw materials and other supplies | | | 118 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 881.00 | |
FW Other purchases and external expenses | | | 80 680.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 248 479.00 | |
FZ Social Security Contributions | | | 29 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 983.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 090.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 893.00 | | -90.00 |
HK Income tax | 214.00 | 19 806.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 928.00 | 511 172.00 | | 512 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 012.00 | 515 345.00 | | 504 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | -4 172.00 | | 8 917.00 |
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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 | 334 115.00 | | | 334 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 337 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 282.00 | | | 329 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 255 868.00 | 19 575.00 | 5 163.00 | 255 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 74.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 594.00 | 19 501.00 | 5 163.00 | 251 594.00 |
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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 | 35 490.00 | 35 490.00 | | 35 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 103 320.00 | | | 103 320.00 |
VI Group and Associates | 68 468.00 | 68 468.00 | | 68 468.00 |
VP Miscellaneous | 29 873.00 | | | 29 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 361.00 | 40 361.00 | | 40 361.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 464.00 | 136 464.00 | | 136 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 977.00 | 146 977.00 | | 146 977.00 |
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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 | 3.00 | | | 3.00 |
