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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 548.00 | 6 340.00 | 4 208.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 48 485.00 | 40 250.00 | 8 235.00 | 48 485.00 |
AT Other tangible assets | 64 693.00 | 53 373.00 | 11 320.00 | 64 693.00 |
BJ TOTAL (I) | 129 631.00 | 100 685.00 | 28 946.00 | 129 631.00 |
BL Raw materials, supplies | 29 624.00 | | 29 624.00 | 29 624.00 |
BP Services in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
BX Customers and related accounts | 145 316.00 | | 145 316.00 | 145 316.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 50 622.00 | | 50 622.00 | 50 622.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 285 964.00 | | 285 964.00 | 285 964.00 |
CO Grand total (0 to V) | 415 595.00 | 100 685.00 | 314 910.00 | 415 595.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 62 485.00 | 57 366.00 | | 62 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | 11 119.00 | | 8 422.00 |
DJ Investment subsidies | 2 359.00 | 3 419.00 | | 2 359.00 |
DL TOTAL (I) | 194 690.00 | 193 328.00 | | 194 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | | | 6 699.00 |
DX Trade payables and related accounts | 56 089.00 | 88 156.00 | | 56 089.00 |
DY Tax and social security liabilities | 57 432.00 | 62 218.00 | | 57 432.00 |
EC TOTAL (IV) | 120 220.00 | 150 375.00 | | 120 220.00 |
EE Grand total (I to V) | 314 910.00 | 343 703.00 | | 314 910.00 |
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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 | | | 1 114 300.00 | |
FJ Net sales | | | 1 114 300.00 | |
FM Inventory production | | | -33 200.00 | |
FQ Other income | | | 11 503.00 | |
FR Total operating income (I) | | | 1 092 602.00 | |
FS Purchases of goods (including customs duties) | | | 253 725.00 | |
FT Inventory change (goods) | | | 7 827.00 | |
FW Other purchases and external expenses | | | 287 023.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 403 949.00 | |
FZ Social Security Contributions | | | 118 885.00 | |
GB Operating Expenses - Provisions | | | 7 386.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 084 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 063.00 | 1 191.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 60.00 | 45.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 1 146.00 | | 1 004.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 665.00 | 1 021 000.00 | | 1 093 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 243.00 | 1 009 881.00 | | 1 085 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | 11 119.00 | | 8 422.00 |
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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 | 126 910.00 | | 3 177.00 | 126 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 456.00 | 129 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 123 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 004.00 | | 3 177.00 | 121 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 93 756.00 | 7 386.00 | 456.00 | 93 756.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 033.00 | 7 386.00 | 456.00 | 93 033.00 |
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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 | 56 089.00 | 56 089.00 | | 56 089.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 145 316.00 | 145 316.00 | | 145 316.00 |
VH Loans with a maturity of more than one year at origin | 6 699.00 | 3 334.00 | 3 365.00 | 6 699.00 |
VK Loans repaid during the year | -6 698.00 | | | -6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 771.00 | 152 618.00 | 152.00 | 152 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 220.00 | 116 855.00 | 3 365.00 | 120 220.00 |
