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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 | 790.00 | 584.00 | 206.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 4 625.00 | 2 061.00 | 6 686.00 |
AT Other tangible assets | 48 382.00 | 39 269.00 | 9 113.00 | 48 382.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 56 149.00 | 44 479.00 | 11 670.00 | 56 149.00 |
BL Raw materials, supplies | 112 927.00 | | 112 927.00 | 112 927.00 |
BT Goods | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 112 007.00 | | 112 007.00 | 112 007.00 |
BZ Other receivables | 23 339.00 | | 23 339.00 | 23 339.00 |
CF Cash and cash equivalents | 58 926.00 | | 58 926.00 | 58 926.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 313 702.00 | | 313 702.00 | 313 702.00 |
CO Grand total (0 to V) | 369 850.00 | 44 479.00 | 325 372.00 | 369 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 100 022.00 | 90 499.00 | | 100 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 9 522.00 | | 4 651.00 |
DJ Investment subsidies | 3 172.00 | 3 633.00 | | 3 172.00 |
DL TOTAL (I) | 116 425.00 | 112 234.00 | | 116 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 5 244.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 671.00 | 26 608.00 | | 33 671.00 |
DW Advances and down payments received on current orders | | 11 910.00 | | |
DX Trade payables and related accounts | 91 170.00 | 89 180.00 | | 91 170.00 |
DY Tax and social security liabilities | 40 760.00 | 39 409.00 | | 40 760.00 |
EB Prepaid income (2) | 41 380.00 | 12 824.00 | | 41 380.00 |
EC TOTAL (IV) | 208 947.00 | 185 175.00 | | 208 947.00 |
EE Grand total (I to V) | 325 372.00 | 297 409.00 | | 325 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 366.00 | |
FD Production sold - goods | | | 635 251.00 | |
FJ Net sales | | | 641 617.00 | |
FO Operating subsidies | | | 1 639.00 | |
FQ Other income | | | 5 866.00 | |
FR Total operating income (I) | | | 649 122.00 | |
FS Purchases of goods (including customs duties) | | | 7 727.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FU Purchases of raw materials and other supplies | | | 413 786.00 | |
FV Inventory change (raw materials and supplies) | | | -75 601.00 | |
FW Other purchases and external expenses | | | 70 703.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 177 596.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 644 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461.00 | 461.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 271.00 | 197.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 264.00 | | 190.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 583.00 | 672 704.00 | | 649 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 932.00 | 663 182.00 | | 644 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 9 522.00 | | 4 651.00 |
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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 | 55 359.00 | | | 55 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 56 149.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 37 034.00 | 7 444.00 | | 37 034.00 |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 034.00 | 6 861.00 | | 37 034.00 |
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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 | 91 170.00 | 91 170.00 | | 91 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 671.00 | 33 671.00 | | 33 671.00 |
8L Deferred income | 41 380.00 | 41 380.00 | | 41 380.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 112 007.00 | 112 007.00 | | 112 007.00 |
VH Loans with a maturity of more than one year at origin | 1 965.00 | | | 1 965.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VP Miscellaneous | 23 339.00 | 23 339.00 | | 23 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 760.00 | 40 760.00 | | 40 760.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 839.00 | 135 579.00 | 260.00 | 135 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 946.00 | 206 981.00 | | 208 946.00 |
