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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 | 6 713.00 | 5 851.00 | 862.00 | 6 713.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 60 902.00 | 48 793.00 | 12 109.00 | 60 902.00 |
AT Other tangible assets | 460 698.00 | 217 108.00 | 243 590.00 | 460 698.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 572 339.00 | 271 752.00 | 300 587.00 | 572 339.00 |
BT Goods | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 124 470.00 | | 124 470.00 | 124 470.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 201 292.00 | | 201 292.00 | 201 292.00 |
CO Grand total (0 to V) | 773 630.00 | 271 752.00 | 501 879.00 | 773 630.00 |
CP Shares due in less than one year | 27 452.00 | | | 27 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 182 566.00 | 74 689.00 | | 182 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 107 876.00 | | 3 710.00 |
DL TOTAL (I) | 196 176.00 | 192 466.00 | | 196 176.00 |
DU Loans and Debts from Credit Institutions (3) | 141 109.00 | 156 060.00 | | 141 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 822.00 | 66 822.00 | | 66 822.00 |
DX Trade payables and related accounts | 38 021.00 | 59 134.00 | | 38 021.00 |
DY Tax and social security liabilities | 59 751.00 | 52 566.00 | | 59 751.00 |
EA Other liabilities | | 1 508.00 | | |
EC TOTAL (IV) | 305 702.00 | 336 089.00 | | 305 702.00 |
EE Grand total (I to V) | 501 879.00 | 528 555.00 | | 501 879.00 |
EG Accrued income and payables due within one year | 305 702.00 | 336 089.00 | | 305 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 239.00 | 173.00 | | 13 239.00 |
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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 | 718 928.00 | | 718 928.00 | 718 928.00 |
FG Production sold - services | 28 043.00 | | 28 043.00 | 28 043.00 |
FJ Net sales | 746 971.00 | | 746 971.00 | 746 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 760 739.00 | |
FS Purchases of goods (including customs duties) | | | 197 369.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 206 722.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 231 873.00 | |
FZ Social Security Contributions | | | 67 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 576.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 758 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 834.00 | 7 999.00 | | 11 834.00 |
HE Exceptional expenses on management operations | 125.00 | 115.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 115.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -115.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 653.00 | 831 664.00 | | 762 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 942.00 | 723 787.00 | | 758 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | 107 876.00 | | 3 710.00 |
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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 | 563 321.00 | | 9 018.00 | 563 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 502.00 | |
I4 DECREASES Grand Total | | | 572 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238.00 | | | 23 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 631.00 | | 8 969.00 | 512 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 453.00 | | 49.00 | 27 453.00 |
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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 | 227 176.00 | 44 576.00 | | 227 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 1 178.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 503.00 | 43 398.00 | | 222 503.00 |
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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 | 38 021.00 | 38 021.00 | | 38 021.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
UT Other financial assets | 27 452.00 | 27 452.00 | | 27 452.00 |
UX Other trade receivables | 23 955.00 | | | 23 955.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 13 239.00 | 13 239.00 | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 127 871.00 | 127 871.00 | | 127 871.00 |
VI Group and Associates | 66 822.00 | 66 822.00 | | 66 822.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 36 349.00 | | | 36 349.00 |
VM Income taxes | 13 536.00 | | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 613.00 | | | 110 613.00 |
VS Prepaid expenses | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 994.00 | 185 994.00 | | 185 994.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 702.00 | 305 702.00 | | 305 702.00 |
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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 | 8.00 | | | 8.00 |
