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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 159 108.00 | 158 956.00 | 152.00 | 159 108.00 |
AT Other tangible assets | 38 356.00 | 36 344.00 | 2 012.00 | 38 356.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 216 732.00 | 211 473.00 | 5 259.00 | 216 732.00 |
BL Raw materials, supplies | 2 905.00 | | 2 905.00 | 2 905.00 |
BN Goods in progress | 11 770.00 | | 11 770.00 | 11 770.00 |
BX Customers and related accounts | 32 156.00 | 956.00 | 31 199.00 | 32 156.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 14 400.00 | | 14 400.00 | 14 400.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 74 075.00 | 956.00 | 73 118.00 | 74 075.00 |
CO Grand total (0 to V) | 290 807.00 | 212 429.00 | 78 378.00 | 290 807.00 |
CR Shares due in more than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 996.00 | | | 996.00 |
DH Retained earnings | -73 229.00 | | | -73 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | | | 1 880.00 |
DL TOTAL (I) | -31 852.00 | | | -31 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 16 772.00 | | | 16 772.00 |
DY Tax and social security liabilities | 23 511.00 | | | 23 511.00 |
EA Other liabilities | 63 804.00 | | | 63 804.00 |
EC TOTAL (IV) | 110 230.00 | | | 110 230.00 |
EE Grand total (I to V) | 78 378.00 | | | 78 378.00 |
EG Accrued income and payables due within one year | 109 582.00 | | | 109 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 333 680.00 | | 333 680.00 | 333 680.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 333 834.00 | | 333 834.00 | 333 834.00 |
FM Inventory production | | | -7 807.00 | |
FR Total operating income (I) | | | 326 027.00 | |
FU Purchases of raw materials and other supplies | | | 23 510.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 110 119.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 133 028.00 | |
FZ Social Security Contributions | | | 48 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 027.00 | | | 326 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 146.00 | | | 324 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | | | 1 880.00 |
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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 | 217 792.00 | | 1 900.00 | 217 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 2 959.00 | 216 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 197 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 696.00 | | | 17 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 525.00 | | 1 900.00 | 198 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 212 220.00 | 2 213.00 | 2 959.00 | 212 220.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 047.00 | 2 213.00 | 2 959.00 | 196 047.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 984.00 | 65 984.00 | | 65 984.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 32 157.00 | 31 008.00 | 1 148.00 | 32 157.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 3 747.00 | 3 098.00 | 648.00 | 3 747.00 |
VK Loans repaid during the year | 2 571.00 | | | 2 571.00 |
VP Miscellaneous | 11 850.00 | 11 850.00 | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 569.00 | 43 851.00 | 2 718.00 | 46 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 231.00 | 109 583.00 | 648.00 | 110 231.00 |
