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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 171 156.00 | 153 643.00 | 17 513.00 | 171 156.00 |
AT Other tangible assets | 439 308.00 | 435 485.00 | 3 823.00 | 439 308.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 612 353.00 | 590 697.00 | 21 656.00 | 612 353.00 |
BL Raw materials, supplies | 42 619.00 | | 42 619.00 | 42 619.00 |
BX Customers and related accounts | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 41 850.00 | | 41 850.00 | 41 850.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 100 090.00 | | 100 090.00 | 100 090.00 |
CO Grand total (0 to V) | 712 443.00 | 590 697.00 | 121 746.00 | 712 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | -13 356.00 | | 11 052.00 |
DL TOTAL (I) | 19 852.00 | -4 556.00 | | 19 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 246.00 | 23 919.00 | | 13 246.00 |
DX Trade payables and related accounts | 36 370.00 | 39 818.00 | | 36 370.00 |
DY Tax and social security liabilities | 52 277.00 | 72 550.00 | | 52 277.00 |
EA Other liabilities | | 3 537.00 | | |
EC TOTAL (IV) | 101 894.00 | 139 824.00 | | 101 894.00 |
EE Grand total (I to V) | 121 746.00 | 135 268.00 | | 121 746.00 |
EG Accrued income and payables due within one year | 99 072.00 | | | 99 072.00 |
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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 | 1 196 355.00 | | 1 196 355.00 | 1 196 355.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 196 475.00 | | 1 196 475.00 | 1 196 475.00 |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 208 812.00 | |
FU Purchases of raw materials and other supplies | | | 467 997.00 | |
FV Inventory change (raw materials and supplies) | | | 5 059.00 | |
FW Other purchases and external expenses | | | 157 762.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 402 771.00 | |
FZ Social Security Contributions | | | 135 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 197 046.00 | |
GG - OPERATING RESULT (I - II) | | | 11 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 519.00 | | |
A2 TOTAL ASSETS | | 26 222.00 | | |
A4 Equity method investments | | 429.00 | | |
HE Exceptional expenses on management operations | 180.00 | 86.00 | | 180.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 231.00 | 86.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -86.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 812.00 | 1 184 805.00 | | 1 208 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 760.00 | 1 198 162.00 | | 1 197 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | -13 356.00 | | 11 052.00 |
HP References: Equipment leasing | 23 326.00 | 24 986.00 | | 23 326.00 |
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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 | 606 926.00 | | 7 077.00 | 606 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 651.00 | 612 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 651.00 | 610 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 037.00 | | 7 077.00 | 605 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 577 184.00 | 15 641.00 | 1 651.00 | 577 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 615.00 | 15 641.00 | 1 651.00 | 575 615.00 |
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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 52 277.00 | 52 277.00 | | 52 277.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 6 491.00 | 6 491.00 | | 6 491.00 |
VH Loans with a maturity of more than one year at origin | 13 246.00 | 10 424.00 | 2 822.00 | 13 246.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 942.00 | 12 622.00 | 320.00 | 12 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 894.00 | 99 072.00 | 2 822.00 | 101 894.00 |
