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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 | 12 609.00 | 12 609.00 | | 12 609.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 52 517.00 | 47 009.00 | 5 508.00 | 52 517.00 |
AP Buildings | 76 128.00 | 51 638.00 | 24 490.00 | 76 128.00 |
AR Technical installations, industrial equipment and tools | 399 001.00 | 338 177.00 | 60 824.00 | 399 001.00 |
AT Other tangible assets | 246 323.00 | 243 118.00 | 3 205.00 | 246 323.00 |
BD Other fixed assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 791 230.00 | 692 552.00 | 98 679.00 | 791 230.00 |
BL Raw materials, supplies | 36 507.00 | | 36 507.00 | 36 507.00 |
BN Goods in progress | 20 074.00 | | 20 074.00 | 20 074.00 |
BX Customers and related accounts | 170 897.00 | 2 207.00 | 168 690.00 | 170 897.00 |
BZ Other receivables | 92 568.00 | | 92 568.00 | 92 568.00 |
CF Cash and cash equivalents | 150 050.00 | | 150 050.00 | 150 050.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 481 704.00 | 2 207.00 | 479 497.00 | 481 704.00 |
CO Grand total (0 to V) | 1 272 934.00 | 694 759.00 | 578 176.00 | 1 272 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 653.00 | 191 977.00 | | 192 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 676.00 | | 137.00 |
DL TOTAL (I) | 225 789.00 | 225 653.00 | | 225 789.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | 46 236.00 | | 45 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 768.00 | 58 464.00 | | 46 768.00 |
DX Trade payables and related accounts | 149 097.00 | 175 958.00 | | 149 097.00 |
DY Tax and social security liabilities | 106 721.00 | 107 551.00 | | 106 721.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 352 386.00 | 388 209.00 | | 352 386.00 |
EE Grand total (I to V) | 578 176.00 | 613 861.00 | | 578 176.00 |
EG Accrued income and payables due within one year | 324 429.00 | 359 183.00 | | 324 429.00 |
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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 | | | 1 677 880.00 | |
FJ Net sales | | | 1 677 880.00 | |
FM Inventory production | | | 9 859.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 1 703 117.00 | |
FU Purchases of raw materials and other supplies | | | 469 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 418.00 | |
FW Other purchases and external expenses | | | 566 297.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 416 132.00 | |
FZ Social Security Contributions | | | 223 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 589.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 712 425.00 | |
GG - OPERATING RESULT (I - II) | | | -9 308.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | 1 500.00 | | 4 392.00 |
HB Exceptional income from capital transactions | 8 000.00 | 17 840.00 | | 8 000.00 |
HD Total exceptional income (VII) | 12 392.00 | 19 340.00 | | 12 392.00 |
HE Exceptional expenses on management operations | 690.00 | 3 332.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 16 430.00 | | | 16 430.00 |
HH Total exceptional expenses (VIII) | 690.00 | 19 762.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 702.00 | -423.00 | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 544.00 | 1 781 127.00 | | 1 715 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 408.00 | 1 780 452.00 | | 1 715 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 676.00 | | 137.00 |
HP References: Equipment leasing | 3 597.00 | 8 167.00 | | 3 597.00 |
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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 | 811 695.00 | | 35.00 | 811 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 791 230.00 | |
IO DECREASES Total including other intangible assets | | | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 773 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 896.00 | | | 14 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 469.00 | | | 794 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | 35.00 | 2 330.00 |
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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 | 684 463.00 | 28 589.00 | 20 500.00 | 684 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 854.00 | 28 589.00 | 20 500.00 | 671 854.00 |
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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 | 149 097.00 | 149 097.00 | | 149 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 144.00 | 51 144.00 | | 51 144.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 170 897.00 | 170 897.00 | | 170 897.00 |
VH Loans with a maturity of more than one year at origin | 45 425.00 | 17 468.00 | 27 957.00 | 45 425.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 811.00 | | | 20 811.00 |
VP Miscellaneous | 92 568.00 | 92 568.00 | | 92 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 721.00 | 106 721.00 | | 106 721.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 104.00 | 275 073.00 | 30.00 | 275 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 386.00 | 324 429.00 | 27 957.00 | 352 386.00 |
