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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 103 747.00 | 59 043.00 | 44 704.00 | 103 747.00 |
AT Other tangible assets | 75 814.00 | 57 641.00 | 18 173.00 | 75 814.00 |
BB Receivables related to investments | 30 450.00 | | 30 450.00 | 30 450.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 221 896.00 | 121 258.00 | 100 638.00 | 221 896.00 |
BT Goods | 82 098.00 | | 82 098.00 | 82 098.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 90 140.00 | | 90 140.00 | 90 140.00 |
CJ TOTAL (II) | 180 470.00 | | 180 470.00 | 180 470.00 |
CO Grand total (0 to V) | 402 366.00 | 121 258.00 | 281 108.00 | 402 366.00 |
CP Shares due in less than one year | 32 022.00 | | | 32 022.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 234.00 | 205 573.00 | | 135 234.00 |
DH Retained earnings | 26 698.00 | 26 698.00 | | 26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 29 660.00 | | 23 094.00 |
DL TOTAL (I) | 193 410.00 | 270 316.00 | | 193 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 15 077.00 | | 10 503.00 |
DX Trade payables and related accounts | 10 463.00 | 25 279.00 | | 10 463.00 |
DY Tax and social security liabilities | 61 821.00 | 22 638.00 | | 61 821.00 |
EA Other liabilities | 4 911.00 | 4 911.00 | | 4 911.00 |
EC TOTAL (IV) | 87 698.00 | 67 904.00 | | 87 698.00 |
EE Grand total (I to V) | 281 108.00 | 338 221.00 | | 281 108.00 |
EG Accrued income and payables due within one year | 87 698.00 | 67 904.00 | | 87 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 766.00 | | 136 766.00 | 136 766.00 |
FG Production sold - services | 138 316.00 | | 138 316.00 | 138 316.00 |
FJ Net sales | 275 081.00 | | 275 081.00 | 275 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 286 100.00 | |
FS Purchases of goods (including customs duties) | | | 115 367.00 | |
FT Inventory change (goods) | | | -28 084.00 | |
FW Other purchases and external expenses | | | 60 527.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 55 925.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 448.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 262 393.00 | |
GG - OPERATING RESULT (I - II) | | | 23 707.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 429.00 | 583.00 | | 9 429.00 |
A2 TOTAL ASSETS | | 4 720.00 | | |
HB Exceptional income from capital transactions | 9 013.00 | 9 660.00 | | 9 013.00 |
HD Total exceptional income (VII) | 9 013.00 | 9 660.00 | | 9 013.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | 2 676.00 | | 5 940.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 2 676.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 6 984.00 | | 3 073.00 |
HK Income tax | 3 884.00 | 4 267.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 311.00 | 293 861.00 | | 295 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 217.00 | 264 200.00 | | 272 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 29 660.00 | | 23 094.00 |
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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 | 206 354.00 | | 26 224.00 | 206 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 762.00 | |
I4 DECREASES Grand Total | | 10 682.00 | 221 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 682.00 | 184 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 593.00 | | 26 224.00 | 168 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 762.00 | | | 37 762.00 |
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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 | 92 552.00 | 33 448.00 | 4 742.00 | 92 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 552.00 | 33 448.00 | 4 742.00 | 92 552.00 |
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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UL Receivables related to investments | 30 450.00 | 30 450.00 | | 30 450.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VI Group and Associates | 50 503.00 | 50 503.00 | | 50 503.00 |
VM Income taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 228.00 | 40 228.00 | | 40 228.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 698.00 | 87 698.00 | | 87 698.00 |
