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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AP Buildings | 8 269.00 | 6 286.00 | 1 983.00 | 8 269.00 |
AR Technical installations, industrial equipment and tools | 84 772.00 | 72 588.00 | 12 184.00 | 84 772.00 |
AT Other tangible assets | 91 248.00 | 75 572.00 | 15 676.00 | 91 248.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 213 559.00 | 155 642.00 | 57 918.00 | 213 559.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 163 707.00 | | 163 707.00 | 163 707.00 |
CD Marketable securities | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 46 017.00 | | 46 017.00 | 46 017.00 |
CJ TOTAL (II) | 219 931.00 | | 219 931.00 | 219 931.00 |
CO Grand total (0 to V) | 433 490.00 | 155 642.00 | 277 849.00 | 433 490.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 151.00 | 136 233.00 | | 145 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 8 918.00 | | 18 272.00 |
DL TOTAL (I) | 172 222.00 | 153 951.00 | | 172 222.00 |
DU Loans and Debts from Credit Institutions (3) | 25 227.00 | 2 589.00 | | 25 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 2 463.00 | | 1 351.00 |
DX Trade payables and related accounts | 27 439.00 | 39 676.00 | | 27 439.00 |
DY Tax and social security liabilities | 51 608.00 | 64 416.00 | | 51 608.00 |
EC TOTAL (IV) | 105 626.00 | 109 143.00 | | 105 626.00 |
EE Grand total (I to V) | 277 849.00 | 263 094.00 | | 277 849.00 |
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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 | 539 534.00 | | 539 534.00 | 539 534.00 |
FJ Net sales | 539 534.00 | | 539 534.00 | 539 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 555 353.00 | |
FU Purchases of raw materials and other supplies | | | 173 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 108 581.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 187 948.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 537 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 454.00 | 90.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 90.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -90.00 | | 1 655.00 |
HK Income tax | 1 447.00 | 162.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 461.00 | 563 547.00 | | 557 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 189.00 | 554 629.00 | | 539 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | 8 918.00 | | 18 272.00 |
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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 | 213 402.00 | | 157.00 | 213 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 074.00 | |
I4 DECREASES Grand Total | | | 213 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 290.00 | | | 184 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 918.00 | | 157.00 | 27 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 80.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 452.00 | 22 994.00 | | 131 452.00 |
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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 | 27 439.00 | 27 439.00 | | 27 439.00 |
8C Staff and Related Accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
UT Other financial assets | 22 024.00 | | | 22 024.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VC Group and associates | 147 157.00 | | | 147 157.00 |
VG Loans with a maturity of up to one year at origin | 25 227.00 | 25 227.00 | | 25 227.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 9 074.00 | | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 731.00 | 163 707.00 | 22 024.00 | 185 731.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 626.00 | 105 626.00 | | 105 626.00 |
