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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 91 467.00 | 69 648.00 | 21 819.00 | 91 467.00 |
AR Technical installations, industrial equipment and tools | 8 589.00 | 7 513.00 | 1 075.00 | 8 589.00 |
AT Other tangible assets | 68 445.00 | 51 504.00 | 16 940.00 | 68 445.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 183 915.00 | 128 666.00 | 55 248.00 | 183 915.00 |
BL Raw materials, supplies | 28 513.00 | | 28 513.00 | 28 513.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 40 184.00 | | 40 184.00 | 40 184.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 145 537.00 | | 145 537.00 | 145 537.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 230 845.00 | | 230 845.00 | 230 845.00 |
CO Grand total (0 to V) | 414 760.00 | 128 666.00 | 286 093.00 | 414 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 816.00 | 186 006.00 | | 194 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 28 809.00 | | 8 348.00 |
DL TOTAL (I) | 211 549.00 | 223 200.00 | | 211 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | 8 722.00 | | 4 712.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 41 272.00 | 34 261.00 | | 41 272.00 |
DY Tax and social security liabilities | 28 208.00 | 47 429.00 | | 28 208.00 |
EC TOTAL (IV) | 74 541.00 | 90 413.00 | | 74 541.00 |
EE Grand total (I to V) | 286 093.00 | 313 614.00 | | 286 093.00 |
EG Accrued income and payables due within one year | 69 480.00 | 85 700.00 | | 69 480.00 |
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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 | 428 238.00 | | 428 238.00 | 428 238.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 428 421.00 | | 428 421.00 | 428 421.00 |
FM Inventory production | | | 4 958.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 434 369.00 | |
FU Purchases of raw materials and other supplies | | | 144 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 64 388.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 126 859.00 | |
FZ Social Security Contributions | | | 70 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 565.00 | 1 099.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 099.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -1 058.00 | | -565.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 566.00 | 472 881.00 | | 434 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 217.00 | 444 071.00 | | 426 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 28 809.00 | | 8 348.00 |
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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 | 185 591.00 | | | 185 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 183 915.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 178.00 | | | 170 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 117 747.00 | 12 595.00 | 1 676.00 | 117 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 747.00 | 12 595.00 | 1 676.00 | 117 747.00 |
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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 | 41 272.00 | 41 272.00 | | 41 272.00 |
UX Other trade receivables | 40 184.00 | | | 40 184.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | | | 4 712.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VP Miscellaneous | 7 164.00 | | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 208.00 | 28 208.00 | | 28 208.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 944.00 | 50 944.00 | | 50 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 193.00 | 69 480.00 | | 74 193.00 |
