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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 355 664.00 | 300 971.00 | 54 693.00 | 355 664.00 |
AT Other tangible assets | 70 183.00 | 70 183.00 | | 70 183.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 450 123.00 | 372 692.00 | 77 430.00 | 450 123.00 |
BL Raw materials, supplies | 14 839.00 | | 14 839.00 | 14 839.00 |
BN Goods in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
BX Customers and related accounts | 34 044.00 | | 34 044.00 | 34 044.00 |
BZ Other receivables | 83 760.00 | | 83 760.00 | 83 760.00 |
CF Cash and cash equivalents | 167 471.00 | | 167 471.00 | 167 471.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 322 280.00 | | 322 280.00 | 322 280.00 |
CO Grand total (0 to V) | 772 404.00 | 372 692.00 | 399 711.00 | 772 404.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 516.00 | | | 198 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | | | 22 074.00 |
DL TOTAL (I) | 228 975.00 | | | 228 975.00 |
DU Loans and Debts from Credit Institutions (3) | 53 357.00 | | | 53 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | | | 37 840.00 |
DX Trade payables and related accounts | 21 017.00 | | | 21 017.00 |
DY Tax and social security liabilities | 29 706.00 | | | 29 706.00 |
EB Prepaid income (2) | 28 813.00 | | | 28 813.00 |
EC TOTAL (IV) | 170 735.00 | | | 170 735.00 |
EE Grand total (I to V) | 399 711.00 | | | 399 711.00 |
EG Accrued income and payables due within one year | 149 382.00 | | | 149 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 565.00 | | 301 565.00 | 301 565.00 |
FJ Net sales | 301 565.00 | | 301 565.00 | 301 565.00 |
FM Inventory production | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 304 048.00 | |
FU Purchases of raw materials and other supplies | | | 68 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 53 487.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 97 044.00 | |
FZ Social Security Contributions | | | 53 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 299 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 75 719.00 | | | 75 719.00 |
HD Total exceptional income (VII) | 75 719.00 | | | 75 719.00 |
HG Exceptional depreciation and provisions | 57 083.00 | | | 57 083.00 |
HH Total exceptional expenses (VIII) | 57 083.00 | | | 57 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 636.00 | | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 538.00 | | | 380 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 463.00 | | | 358 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | | | 22 074.00 |
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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 | 547 684.00 | | | 547 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 450 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 031.00 | | | 531 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 392 223.00 | 78 629.00 | 98 159.00 | 392 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 684.00 | 78 629.00 | 98 159.00 | 390 684.00 |
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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 | 21 018.00 | 21 018.00 | | 21 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 840.00 | 37 840.00 | | 37 840.00 |
8L Deferred income | 28 813.00 | 28 813.00 | | 28 813.00 |
UX Other trade receivables | 34 045.00 | 34 045.00 | | 34 045.00 |
VG Loans with a maturity of up to one year at origin | 53 358.00 | 32 005.00 | 21 353.00 | 53 358.00 |
VK Loans repaid during the year | 31 393.00 | | | 31 393.00 |
VP Miscellaneous | 83 760.00 | 83 760.00 | | 83 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 707.00 | 29 707.00 | | 29 707.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 830.00 | 121 830.00 | | 121 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 736.00 | 149 383.00 | 21 353.00 | 170 736.00 |
