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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 3 945.00 | 3 417.00 | 528.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 44 654.00 | 7 341.00 | 51 995.00 |
AT Other tangible assets | 47 772.00 | 36 982.00 | 10 790.00 | 47 772.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 108 422.00 | 85 647.00 | 22 774.00 | 108 422.00 |
BL Raw materials, supplies | 18 584.00 | | 18 584.00 | 18 584.00 |
BX Customers and related accounts | 69 820.00 | | 69 820.00 | 69 820.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 101 390.00 | | 101 390.00 | 101 390.00 |
CO Grand total (0 to V) | 209 812.00 | 85 647.00 | 124 164.00 | 209 812.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 29 976.00 | 28 841.00 | | 29 976.00 |
DH Retained earnings | | -461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 1 596.00 | | 2 205.00 |
DL TOTAL (I) | 33 090.00 | 30 886.00 | | 33 090.00 |
DU Loans and Debts from Credit Institutions (3) | 28 823.00 | 41 736.00 | | 28 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 3 204.00 | | 4 316.00 |
DX Trade payables and related accounts | 25 763.00 | 29 530.00 | | 25 763.00 |
DY Tax and social security liabilities | 32 171.00 | 24 154.00 | | 32 171.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 91 074.00 | 98 995.00 | | 91 074.00 |
EE Grand total (I to V) | 124 164.00 | 129 880.00 | | 124 164.00 |
EG Accrued income and payables due within one year | 78 165.00 | 77 934.00 | | 78 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 675.00 | | |
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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 | | | 243 011.00 | |
FJ Net sales | | | 243 011.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 015.00 | |
FS Purchases of goods (including customs duties) | | | 87 178.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 57 922.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 67 786.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GB Operating Expenses - Provisions | | | 11 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | 917.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -917.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 015.00 | 273 135.00 | | 243 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 810.00 | 271 539.00 | | 240 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 1 595.00 | | 2 204.00 |
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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 | 106 024.00 | | 2 398.00 | 106 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 108 422.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 313.00 | | 2 398.00 | 101 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 73 997.00 | 11 650.00 | | 73 997.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 402.00 | 11 650.00 | | 73 402.00 |
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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 | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 69 820.00 | 69 820.00 | | 69 820.00 |
VH Loans with a maturity of more than one year at origin | 28 823.00 | 15 914.00 | 12 909.00 | 28 823.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VP Miscellaneous | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 171.00 | 32 171.00 | | 32 171.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 380.00 | 81 297.00 | 4 084.00 | 85 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 074.00 | 78 165.00 | 12 909.00 | 91 074.00 |
