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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 332.00 | 22 731.00 | 14 601.00 | 37 332.00 |
AF Concessions, Patents and Similar Rights | 7 754.00 | 2 754.00 | 5 000.00 | 7 754.00 |
AP Buildings | 233 360.00 | 66 368.00 | 166 991.00 | 233 360.00 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 19 407.00 | 30 802.00 | 50 210.00 |
AT Other tangible assets | 44 680.00 | 29 120.00 | 15 560.00 | 44 680.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 377 337.00 | 140 382.00 | 236 954.00 | 377 337.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 89 473.00 | | 89 473.00 | 89 473.00 |
CF Cash and cash equivalents | 38 882.00 | | 38 882.00 | 38 882.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 133 758.00 | | 133 758.00 | 133 758.00 |
CO Grand total (0 to V) | 511 095.00 | 140 382.00 | 370 713.00 | 511 095.00 |
CR Shares due in more than one year | 66 608.00 | | | 66 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 412.00 | | | 14 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | | | 20 404.00 |
DL TOTAL (I) | 51 316.00 | | | 51 316.00 |
DU Loans and Debts from Credit Institutions (3) | 233 818.00 | | | 233 818.00 |
DX Trade payables and related accounts | 46 352.00 | | | 46 352.00 |
DY Tax and social security liabilities | 39 129.00 | | | 39 129.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 319 396.00 | | | 319 396.00 |
EE Grand total (I to V) | 370 713.00 | | | 370 713.00 |
EG Accrued income and payables due within one year | 142 946.00 | | | 142 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 720 899.00 | | 720 899.00 | 720 899.00 |
FJ Net sales | 720 899.00 | | 720 899.00 | 720 899.00 |
FO Operating subsidies | | | 7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 731 960.00 | |
FU Purchases of raw materials and other supplies | | | 194 985.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 192 249.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 199 047.00 | |
FZ Social Security Contributions | | | 28 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 875.00 | |
GE Other Expenses | | | 36 743.00 | |
GF Total Operating Expenses (II) | | | 706 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 176.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
A4 Equity method investments | 36 298.00 | | | 36 298.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 970.00 | | | 732 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 566.00 | | | 712 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404.00 | | | 20 404.00 |
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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 | 374 464.00 | | | 374 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 332.00 | | | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 377 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 378.00 | | | 325 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 91 507.00 | 48 876.00 | | 91 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 265.00 | 7 466.00 | | 15 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 270.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 758.00 | 41 139.00 | | 73 758.00 |
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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 | 46 353.00 | 46 353.00 | | 46 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 3 999.00 | 3 999.00 | | 3 999.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 233 259.00 | 56 809.00 | 176 450.00 | 233 259.00 |
VK Loans repaid during the year | 55 554.00 | | | 55 554.00 |
VP Miscellaneous | 89 473.00 | | | 89 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 130.00 | 39 130.00 | | 39 130.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 742.00 | 23 135.00 | 70 607.00 | 93 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 396.00 | 142 946.00 | 176 450.00 | 319 396.00 |
