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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 543.00 | 16 284.00 | 35 259.00 | 51 543.00 |
AR Technical installations, industrial equipment and tools | 104 515.00 | 103 358.00 | 1 156.00 | 104 515.00 |
AT Other tangible assets | 305 279.00 | 189 006.00 | 116 273.00 | 305 279.00 |
BH Other financial assets | 15 215.00 | | 15 215.00 | 15 215.00 |
BJ TOTAL (I) | 476 551.00 | 308 648.00 | 167 904.00 | 476 551.00 |
BL Raw materials, supplies | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 166 249.00 | | 166 249.00 | 166 249.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 211 527.00 | | 211 527.00 | 211 527.00 |
CO Grand total (0 to V) | 688 078.00 | 308 648.00 | 379 431.00 | 688 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 542.00 | 100 000.00 | | 103 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 270.00 | 38 542.00 | | 11 270.00 |
DL TOTAL (I) | 125 811.00 | 149 542.00 | | 125 811.00 |
DU Loans and Debts from Credit Institutions (3) | 53 258.00 | 73 136.00 | | 53 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 179.00 | 108 863.00 | | 116 179.00 |
DX Trade payables and related accounts | 35 733.00 | 36 555.00 | | 35 733.00 |
DY Tax and social security liabilities | 48 449.00 | 62 056.00 | | 48 449.00 |
EC TOTAL (IV) | 253 619.00 | 280 610.00 | | 253 619.00 |
EE Grand total (I to V) | 379 431.00 | 430 152.00 | | 379 431.00 |
EG Accrued income and payables due within one year | 33 190.00 | 53 258.00 | | 33 190.00 |
EI Including equity loans | 116 179.00 | | | 116 179.00 |
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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 | | | 823 967.00 | |
FJ Net sales | | | 823 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 832 312.00 | |
FU Purchases of raw materials and other supplies | | | 238 839.00 | |
FV Inventory change (raw materials and supplies) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 159 464.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 299 541.00 | |
FZ Social Security Contributions | | | 60 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 920.00 | |
GE Other Expenses | | | 34 733.00 | |
GF Total Operating Expenses (II) | | | 820 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 342.00 | 752.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 752.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -752.00 | | -342.00 |
HK Income tax | -1 067.00 | 3 805.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 081.00 | 893 808.00 | | 833 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 812.00 | 855 266.00 | | 821 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 270.00 | 38 542.00 | | 11 270.00 |
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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 | 498 253.00 | | | 498 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 215.00 | |
I4 DECREASES Grand Total | | 21 701.00 | 476 551.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 901.00 | 461 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 237.00 | | | 478 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215.00 | | | 15 215.00 |
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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 | 304 429.00 | 25 920.00 | 21 701.00 | 304 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | 4 800.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 629.00 | 25 920.00 | 16 901.00 | 299 629.00 |
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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 | 35 733.00 | 35 733.00 | | 35 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 179.00 | 116 179.00 | | 116 179.00 |
UT Other financial assets | 15 215.00 | | 15 215.00 | 15 215.00 |
VH Loans with a maturity of more than one year at origin | 53 258.00 | 20 068.00 | 33 190.00 | 53 258.00 |
VK Loans repaid during the year | 19 878.00 | | | 19 878.00 |
VP Miscellaneous | 19 185.00 | 19 185.00 | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 449.00 | 48 449.00 | | 48 449.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 113.00 | 29 898.00 | 15 215.00 | 45 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 619.00 | 220 429.00 | 33 190.00 | 253 619.00 |
