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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 425 258.00 | 425 258.00 | | 425 258.00 |
AR Technical installations, industrial equipment and tools | 651 701.00 | 627 224.00 | 24 476.00 | 651 701.00 |
AT Other tangible assets | 88 620.00 | 85 468.00 | 3 151.00 | 88 620.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 185 854.00 | 1 154 326.00 | 31 528.00 | 1 185 854.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BN Goods in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 135 466.00 | | 135 466.00 | 135 466.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CD Marketable securities | 25 665.00 | | 25 665.00 | 25 665.00 |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 360 644.00 | | 360 644.00 | 360 644.00 |
CO Grand total (0 to V) | 1 546 499.00 | 1 154 326.00 | 392 173.00 | 1 546 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 138 736.00 | | | 138 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | | | 7 003.00 |
DL TOTAL (I) | 224 940.00 | | | 224 940.00 |
DU Loans and Debts from Credit Institutions (3) | 14 631.00 | | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 95 150.00 | | | 95 150.00 |
DY Tax and social security liabilities | 41 358.00 | | | 41 358.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 167 232.00 | | | 167 232.00 |
EE Grand total (I to V) | 392 173.00 | | | 392 173.00 |
EG Accrued income and payables due within one year | 165 133.00 | | | 165 133.00 |
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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 | 656 388.00 | 2 912.00 | 659 300.00 | 656 388.00 |
FG Production sold - services | 101 355.00 | 280.00 | 101 635.00 | 101 355.00 |
FJ Net sales | 757 743.00 | 3 192.00 | 760 935.00 | 757 743.00 |
FM Inventory production | | | 6 800.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 768 369.00 | |
FU Purchases of raw materials and other supplies | | | 262 486.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 243 334.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 153 636.00 | |
FZ Social Security Contributions | | | 58 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 760 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 729.00 | | | 768 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 725.00 | | | 761 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | | | 7 003.00 |
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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 | 1 158 253.00 | | | 1 158 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 1 185 855.00 | |
IO DECREASES Total including other intangible assets | | | 16 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 375.00 | | | 16 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 979.00 | | | 1 137 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 144 467.00 | 9 860.00 | | 1 144 467.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 092.00 | 9 860.00 | | 1 128 092.00 |
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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 | 95 151.00 | 95 151.00 | | 95 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 23 577.00 | | | 23 577.00 |
VH Loans with a maturity of more than one year at origin | 14 632.00 | 12 533.00 | 2 099.00 | 14 632.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 358.00 | 41 358.00 | | 41 358.00 |
VS Prepaid expenses | 10 873.00 | | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 005.00 | 169 917.00 | 88.00 | 170 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 232.00 | 165 134.00 | 2 099.00 | 167 232.00 |
