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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 487.00 | 2 361.00 | 126.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 437 699.00 | 403 012.00 | 34 687.00 | 437 699.00 |
AT Other tangible assets | 69 462.00 | 68 606.00 | 856.00 | 69 462.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 534 145.00 | 490 149.00 | 43 996.00 | 534 145.00 |
BL Raw materials, supplies | 89 559.00 | | 89 559.00 | 89 559.00 |
BN Goods in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 211 690.00 | 1 585.00 | 210 104.00 | 211 690.00 |
BZ Other receivables | 95 468.00 | | 95 468.00 | 95 468.00 |
CF Cash and cash equivalents | 120 643.00 | | 120 643.00 | 120 643.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 519 995.00 | 1 585.00 | 518 409.00 | 519 995.00 |
CO Grand total (0 to V) | 1 054 140.00 | 491 734.00 | 562 406.00 | 1 054 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 223 546.00 | 77 296.00 | | 223 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 146 250.00 | | 320.00 |
DL TOTAL (I) | 320 886.00 | 320 566.00 | | 320 886.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041.00 | 46 239.00 | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 67 854.00 | | 429.00 |
DX Trade payables and related accounts | 103 269.00 | 98 966.00 | | 103 269.00 |
DY Tax and social security liabilities | 121 690.00 | 135 432.00 | | 121 690.00 |
EA Other liabilities | 90.00 | 1 929.00 | | 90.00 |
EC TOTAL (IV) | 241 519.00 | 350 421.00 | | 241 519.00 |
EE Grand total (I to V) | 562 406.00 | 670 987.00 | | 562 406.00 |
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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 | | | 994 339.00 | |
FJ Net sales | | | 994 339.00 | |
FM Inventory production | | | -1 823.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 997 641.00 | |
FU Purchases of raw materials and other supplies | | | 223 650.00 | |
FV Inventory change (raw materials and supplies) | | | -12 188.00 | |
FW Other purchases and external expenses | | | 307 637.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 343 687.00 | |
FZ Social Security Contributions | | | 93 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 996 837.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GP Total financial income (V) | | | 882.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152.00 | 53 584.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 53 584.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 675.00 | 1 240 242.00 | | 998 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 355.00 | 1 093 992.00 | | 998 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 146 249.00 | | 320.00 |
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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 | 549 210.00 | | | 549 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 534 145.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 961.00 | | | 29 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 922.00 | | | 510 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 477 268.00 | 27 946.00 | 15 065.00 | 477 268.00 |
PE DEPRECIATION Total including other intangible assets | 29 961.00 | | 13 791.00 | 29 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 307.00 | 27 946.00 | 1 274.00 | 447 307.00 |
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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 | 103 269.00 | 103 269.00 | | 103 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 95 468.00 | | | 95 468.00 |
VH Loans with a maturity of more than one year at origin | 16 041.00 | 16 041.00 | | 16 041.00 |
VK Loans repaid during the year | 30 158.00 | | | 30 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 690.00 | 121 690.00 | | 121 690.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 234.00 | 306 627.00 | 2 607.00 | 309 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 519.00 | 241 519.00 | | 241 519.00 |
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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 | 13.00 | | | 13.00 |
