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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 604.00 | 1 767.00 | 11 837.00 | 13 604.00 |
AR Technical installations, industrial equipment and tools | 73 963.00 | 23 867.00 | 50 096.00 | 73 963.00 |
AT Other tangible assets | 7 815.00 | 5 692.00 | 2 122.00 | 7 815.00 |
BH Other financial assets | 26 935.00 | | 26 935.00 | 26 935.00 |
BJ TOTAL (I) | 126 416.00 | 31 426.00 | 94 990.00 | 126 416.00 |
BL Raw materials, supplies | 64 719.00 | | 64 719.00 | 64 719.00 |
BN Goods in progress | 20 159.00 | | 20 159.00 | 20 159.00 |
BR Intermediate and finished products | 76 428.00 | | 76 428.00 | 76 428.00 |
BX Customers and related accounts | 108 102.00 | 6 275.00 | 101 827.00 | 108 102.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CF Cash and cash equivalents | 18 010.00 | | 18 010.00 | 18 010.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 335 993.00 | 6 275.00 | 329 717.00 | 335 993.00 |
CO Grand total (0 to V) | 462 409.00 | 37 701.00 | 424 707.00 | 462 409.00 |
CP Shares due in less than one year | 26 935.00 | | | 26 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 2 000.00 | | 60 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 755.00 | 16 020.00 | | 33 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 17 735.00 | | 2 102.00 |
DL TOTAL (I) | 96 058.00 | 35 955.00 | | 96 058.00 |
DU Loans and Debts from Credit Institutions (3) | 33 728.00 | 44 738.00 | | 33 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 355.00 | 89 558.00 | | 51 355.00 |
DX Trade payables and related accounts | 128 206.00 | 145 905.00 | | 128 206.00 |
DY Tax and social security liabilities | 102 138.00 | 132 328.00 | | 102 138.00 |
EA Other liabilities | 13 224.00 | 4 749.00 | | 13 224.00 |
EC TOTAL (IV) | 328 650.00 | 417 277.00 | | 328 650.00 |
EE Grand total (I to V) | 424 707.00 | 453 233.00 | | 424 707.00 |
EG Accrued income and payables due within one year | 328 650.00 | 417 277.00 | | 328 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 611.00 | | 518.00 |
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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 | 447 826.00 | 625 440.00 | 1 073 266.00 | 447 826.00 |
FG Production sold - services | 55 674.00 | 7 063.00 | 62 737.00 | 55 674.00 |
FJ Net sales | 503 500.00 | 632 503.00 | 1 136 003.00 | 503 500.00 |
FM Inventory production | | | -33 178.00 | |
FN Capitalized production | | | 19 556.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 833.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 145 543.00 | |
FU Purchases of raw materials and other supplies | | | 397 797.00 | |
FV Inventory change (raw materials and supplies) | | | -31 071.00 | |
FW Other purchases and external expenses | | | 298 361.00 | |
FX Taxes, duties, and similar payments | | | 44 473.00 | |
FY Salaries and Wages | | | 332 225.00 | |
FZ Social Security Contributions | | | 78 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 133 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 22 549.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 22 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 833.00 | 27 065.00 | | 18 833.00 |
A2 TOTAL ASSETS | 2 418.00 | 2 292.00 | | 2 418.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 6 681.00 | | | 6 681.00 |
HE Exceptional expenses on management operations | 2 498.00 | 526.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | 526.00 | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -526.00 | | -81.00 |
HK Income tax | -12 907.00 | -12 198.00 | | -12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 506.00 | 1 372 212.00 | | 1 152 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 404.00 | 1 354 477.00 | | 1 150 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | 17 735.00 | | 2 102.00 |
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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 | 109 117.00 | | 32 592.00 | 109 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 689.00 | 26 935.00 | |
I4 DECREASES Grand Total | | 15 293.00 | 126 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 96 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 059.00 | | 23 926.00 | 77 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | | 8 666.00 | 28 957.00 |
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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 | 23 185.00 | 8 581.00 | 340.00 | 23 185.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 085.00 | 8 581.00 | 340.00 | 23 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
