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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 9 694.00 | 2 931.00 | 6 763.00 | 9 694.00 |
AP Buildings | 107 061.00 | 57 160.00 | 49 901.00 | 107 061.00 |
AR Technical installations, industrial equipment and tools | 460 412.00 | 397 528.00 | 62 884.00 | 460 412.00 |
AT Other tangible assets | 40 664.00 | 24 082.00 | 16 582.00 | 40 664.00 |
AV Fixed assets in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 627 496.00 | 484 201.00 | 143 295.00 | 627 496.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 129 570.00 | | 129 570.00 | 129 570.00 |
BZ Other receivables | 42 415.00 | | 42 415.00 | 42 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 186 217.00 | | 186 217.00 | 186 217.00 |
CO Grand total (0 to V) | 813 713.00 | 484 201.00 | 329 512.00 | 813 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 64 367.00 | 48 802.00 | | 64 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | 15 565.00 | | 9 335.00 |
DL TOTAL (I) | 174 319.00 | 164 983.00 | | 174 319.00 |
DU Loans and Debts from Credit Institutions (3) | 38 689.00 | | | 38 689.00 |
DX Trade payables and related accounts | 78 307.00 | 87 138.00 | | 78 307.00 |
DY Tax and social security liabilities | 37 288.00 | 53 919.00 | | 37 288.00 |
EA Other liabilities | 909.00 | 944.00 | | 909.00 |
EC TOTAL (IV) | 155 193.00 | 142 001.00 | | 155 193.00 |
EE Grand total (I to V) | 329 512.00 | 306 984.00 | | 329 512.00 |
EG Accrued income and payables due within one year | 155 193.00 | 142 001.00 | | 155 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 689.00 | | | 38 689.00 |
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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 | 508 480.00 | | 508 480.00 | 508 480.00 |
FJ Net sales | 508 480.00 | | 508 480.00 | 508 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 272.00 | |
FU Purchases of raw materials and other supplies | | | 199 747.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 117 479.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 135 675.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 724.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 532 743.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 272.00 | 514 043.00 | | 542 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 937.00 | 498 478.00 | | 532 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | 15 565.00 | | 9 335.00 |
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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 | 605 742.00 | | 21 755.00 | 605 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 627 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 175.00 | | 21 755.00 | 603 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 457 477.00 | 26 724.00 | | 457 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 977.00 | 26 724.00 | | 454 977.00 |
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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 | 78 307.00 | 78 307.00 | | 78 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 129 570.00 | | | 129 570.00 |
VG Loans with a maturity of up to one year at origin | 38 689.00 | 38 689.00 | | 38 689.00 |
VP Miscellaneous | 42 415.00 | | | 42 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 288.00 | 37 288.00 | | 37 288.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 960.00 | 177 893.00 | 67.00 | 177 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 193.00 | 155 193.00 | | 155 193.00 |
