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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 69 945.00 | 61 483.00 | 8 461.00 | 69 945.00 |
AT Other tangible assets | 398 429.00 | 339 408.00 | 59 020.00 | 398 429.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 484 369.00 | 402 172.00 | 82 197.00 | 484 369.00 |
BL Raw materials, supplies | 17 215.00 | | 17 215.00 | 17 215.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | 94 380.00 | | 94 380.00 | 94 380.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 173 555.00 | | 173 555.00 | 173 555.00 |
CO Grand total (0 to V) | 657 924.00 | 402 172.00 | 255 753.00 | 657 924.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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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 | 61 856.00 | 69 143.00 | | 61 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 2 713.00 | | -176.00 |
DL TOTAL (I) | 72 680.00 | 82 856.00 | | 72 680.00 |
DU Loans and Debts from Credit Institutions (3) | 49 866.00 | 83 445.00 | | 49 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 584.00 | | 1 428.00 |
DX Trade payables and related accounts | 36 318.00 | 32 911.00 | | 36 318.00 |
DY Tax and social security liabilities | 95 460.00 | 102 698.00 | | 95 460.00 |
EC TOTAL (IV) | 183 072.00 | 219 639.00 | | 183 072.00 |
EE Grand total (I to V) | 255 753.00 | 302 495.00 | | 255 753.00 |
EG Accrued income and payables due within one year | 168 195.00 | 169 990.00 | | 168 195.00 |
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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 | 1 064 569.00 | | 1 064 569.00 | 1 064 569.00 |
FJ Net sales | 1 064 569.00 | | 1 064 569.00 | 1 064 569.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 081 802.00 | |
FU Purchases of raw materials and other supplies | | | 339 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 207 549.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 380 156.00 | |
FZ Social Security Contributions | | | 88 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 836.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 079 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 745.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 264.00 | 745.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -745.00 | | -264.00 |
HK Income tax | -1 448.00 | -988.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 802.00 | 1 121 279.00 | | 1 081 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 977.00 | 1 118 565.00 | | 1 081 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 2 713.00 | | -176.00 |
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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 | 481 960.00 | | 4 030.00 | 481 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 715.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 484 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 468 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 668.00 | | 3 327.00 | 466 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | 703.00 | 14 013.00 |
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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 | 359 856.00 | 43 836.00 | 1 520.00 | 359 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 576.00 | 43 836.00 | 1 521.00 | 358 576.00 |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8C Staff and Related Accounts | 50 322.00 | 50 322.00 | | 50 322.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
UT Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 49 649.00 | 34 771.00 | 14 877.00 | 49 649.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VK Loans repaid during the year | 33 488.00 | | | 33 488.00 |
VM Income taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 525.00 | 61 961.00 | 14 564.00 | 76 525.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 072.00 | 168 195.00 | 14 877.00 | 183 072.00 |
