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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 509.00 | | 3 509.00 | 3 509.00 |
AP Buildings | 88 887.00 | 87 199.00 | 1 688.00 | 88 887.00 |
AR Technical installations, industrial equipment and tools | 338 774.00 | 335 416.00 | 3 358.00 | 338 774.00 |
AT Other tangible assets | 4 506.00 | 4 506.00 | | 4 506.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 436 133.00 | 427 350.00 | 8 783.00 | 436 133.00 |
BL Raw materials, supplies | 43 592.00 | | 43 592.00 | 43 592.00 |
BR Intermediate and finished products | 13 458.00 | | 13 458.00 | 13 458.00 |
BX Customers and related accounts | 31 741.00 | | 31 741.00 | 31 741.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 67 370.00 | | 67 370.00 | 67 370.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 157 241.00 | | 157 241.00 | 157 241.00 |
CO Grand total (0 to V) | 593 374.00 | 427 350.00 | 166 024.00 | 593 374.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | 171 099.00 | 171 099.00 | | 171 099.00 |
DH Retained earnings | -130 591.00 | -151 947.00 | | -130 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 21 356.00 | | 15 820.00 |
DL TOTAL (I) | 122 329.00 | 106 508.00 | | 122 329.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 394.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | 21 360.00 | | 26 094.00 |
DX Trade payables and related accounts | 17 094.00 | 12 325.00 | | 17 094.00 |
DY Tax and social security liabilities | 443.00 | 1 933.00 | | 443.00 |
EA Other liabilities | | 2 440.00 | | |
EC TOTAL (IV) | 43 695.00 | 38 451.00 | | 43 695.00 |
EE Grand total (I to V) | 166 024.00 | 144 959.00 | | 166 024.00 |
EG Accrued income and payables due within one year | 43 695.00 | 38 451.00 | | 43 695.00 |
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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 | 153 688.00 | | 153 688.00 | 153 688.00 |
FJ Net sales | 153 688.00 | | 153 688.00 | 153 688.00 |
FM Inventory production | | | 1 965.00 | |
FR Total operating income (I) | | | 155 653.00 | |
FU Purchases of raw materials and other supplies | | | 36 764.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 38 410.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 603.00 | |
GG - OPERATING RESULT (I - II) | | | 16 050.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 653.00 | 166 005.00 | | 155 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 832.00 | 144 650.00 | | 139 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | 21 356.00 | | 15 820.00 |
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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 | 436 133.00 | | | 436 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 436 133.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 675.00 | | | 435 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 425 647.00 | 1 703.00 | | 425 647.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 418.00 | 1 703.00 | | 425 418.00 |
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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 | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 31 741.00 | | | 31 741.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 26 094.00 | 26 094.00 | | 26 094.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 897.00 | 32 897.00 | | 32 897.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695.00 | 43 695.00 | | 43 695.00 |
