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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 | 50.00 | 41.00 | 9.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 176 597.00 | 52 488.00 | 124 109.00 | 176 597.00 |
AT Other tangible assets | 20 359.00 | 2 242.00 | 18 117.00 | 20 359.00 |
BJ TOTAL (I) | 197 007.00 | 54 771.00 | 142 235.00 | 197 007.00 |
BL Raw materials, supplies | 73 547.00 | | 73 547.00 | 73 547.00 |
BR Intermediate and finished products | 50 681.00 | | 50 681.00 | 50 681.00 |
BX Customers and related accounts | 86 312.00 | | 86 312.00 | 86 312.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CF Cash and cash equivalents | 48 149.00 | | 48 149.00 | 48 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 572.00 | | 290 572.00 | 290 572.00 |
CO Grand total (0 to V) | 487 579.00 | 54 771.00 | 432 808.00 | 487 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 65 469.00 | 49 553.00 | | 65 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 15 916.00 | | 8 830.00 |
DJ Investment subsidies | 48 038.00 | 53 899.00 | | 48 038.00 |
DL TOTAL (I) | 123 657.00 | 120 688.00 | | 123 657.00 |
DU Loans and Debts from Credit Institutions (3) | 162 166.00 | 137 549.00 | | 162 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 300.00 | 22 800.00 | | 42 300.00 |
DX Trade payables and related accounts | 102 573.00 | 966.00 | | 102 573.00 |
DY Tax and social security liabilities | 2 111.00 | 23 599.00 | | 2 111.00 |
EA Other liabilities | | 109 651.00 | | |
EC TOTAL (IV) | 309 151.00 | 294 565.00 | | 309 151.00 |
EE Grand total (I to V) | 432 808.00 | 415 254.00 | | 432 808.00 |
EG Accrued income and payables due within one year | 212 663.00 | 210 809.00 | | 212 663.00 |
EI Including equity loans | 42 300.00 | | | 42 300.00 |
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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 | 331 186.00 | | 331 186.00 | 331 186.00 |
FG Production sold - services | 3 759.00 | | 3 759.00 | 3 759.00 |
FJ Net sales | 334 944.00 | | 334 944.00 | 334 944.00 |
FM Inventory production | | | 27 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 380 073.00 | |
FU Purchases of raw materials and other supplies | | | 183 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5 294.00 | |
FW Other purchases and external expenses | | | 173 626.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 192.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 202.00 | 6 663.00 | | 12 202.00 |
HD Total exceptional income (VII) | 12 202.00 | 6 663.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 202.00 | 6 663.00 | | 12 202.00 |
HK Income tax | 1 558.00 | 2 809.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 276.00 | 353 356.00 | | 392 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 445.00 | 337 440.00 | | 383 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 830.00 | 15 916.00 | | 8 830.00 |
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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 | 166 160.00 | | 30 847.00 | 166 160.00 |
I4 DECREASES Grand Total | | | 197 007.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 110.00 | | 30 847.00 | 166 110.00 |
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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 | 29 438.00 | 25 335.00 | | 29 438.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 25.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 422.00 | 25 310.00 | | 29 422.00 |
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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 | 102 573.00 | 102 573.00 | | 102 573.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 86 312.00 | 86 312.00 | | 86 312.00 |
VB VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VG Loans with a maturity of up to one year at origin | 50 041.00 | 50 041.00 | | 50 041.00 |
VH Loans with a maturity of more than one year at origin | 112 126.00 | 15 638.00 | 64 938.00 | 112 126.00 |
VI Group and Associates | 42 300.00 | 42 300.00 | | 42 300.00 |
VJ Loans taken out during the year | 29 350.00 | | | 29 350.00 |
VK Loans repaid during the year | 54 634.00 | | | 54 634.00 |
VP Miscellaneous | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 196.00 | 118 196.00 | | 118 196.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 151.00 | 212 663.00 | 64 938.00 | 309 151.00 |
