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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 157.00 | 15 293.00 | 27 864.00 | 43 157.00 |
AR Technical installations, industrial equipment and tools | 108 442.00 | 103 335.00 | 5 106.00 | 108 442.00 |
AT Other tangible assets | 76 562.00 | 76 562.00 | | 76 562.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 236 575.00 | 196 988.00 | 39 586.00 | 236 575.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BN Goods in progress | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 77 007.00 | | 77 007.00 | 77 007.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 12 071.00 | | 12 071.00 | 12 071.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 108 087.00 | | 108 087.00 | 108 087.00 |
CO Grand total (0 to V) | 344 662.00 | 196 988.00 | 147 674.00 | 344 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DC Revaluation differences | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 87 972.00 | 87 972.00 | | 87 972.00 |
DH Retained earnings | -133 962.00 | -128 613.00 | | -133 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | -5 349.00 | | 16 191.00 |
DL TOTAL (I) | 51 140.00 | 34 949.00 | | 51 140.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794.00 | 3 920.00 | | 11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 7 835.00 | | 7 893.00 |
DX Trade payables and related accounts | 29 998.00 | 15 539.00 | | 29 998.00 |
DY Tax and social security liabilities | 23 995.00 | 23 627.00 | | 23 995.00 |
EA Other liabilities | 22 852.00 | 23 261.00 | | 22 852.00 |
EC TOTAL (IV) | 96 533.00 | 74 182.00 | | 96 533.00 |
EE Grand total (I to V) | 147 674.00 | 109 132.00 | | 147 674.00 |
EI Including equity loans | 7 893.00 | | | 7 893.00 |
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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 | | | 332 440.00 | |
FJ Net sales | | | 332 440.00 | |
FM Inventory production | | | -303.00 | |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 340 533.00 | |
FU Purchases of raw materials and other supplies | | | 65 742.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 72 502.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 113 140.00 | |
FZ Social Security Contributions | | | 65 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 324 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 454.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 191.00 | 312 008.00 | | 343 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 000.00 | 317 357.00 | | 327 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | -5 349.00 | | 16 191.00 |
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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 | 231 430.00 | | 5 146.00 | 231 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 236 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 017.00 | | 5 146.00 | 227 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 193 171.00 | 3 818.00 | | 193 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 374.00 | 3 817.00 | | 191 374.00 |
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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 | 29 998.00 | 29 998.00 | | 29 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 746.00 | 30 746.00 | | 30 746.00 |
UX Other trade receivables | 77 008.00 | 77 008.00 | | 77 008.00 |
VH Loans with a maturity of more than one year at origin | 11 794.00 | 11 794.00 | | 11 794.00 |
VJ Loans taken out during the year | 19 534.00 | | | 19 534.00 |
VK Loans repaid during the year | 7 706.00 | | | 7 706.00 |
VP Miscellaneous | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 943.00 | 89 943.00 | | 89 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 534.00 | 96 534.00 | | 96 534.00 |
