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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 30 653.00 | 3 514.00 | 27 139.00 | 30 653.00 |
AR Technical installations, industrial equipment and tools | 80 379.00 | 72 831.00 | 7 547.00 | 80 379.00 |
AT Other tangible assets | 337 892.00 | 265 109.00 | 72 783.00 | 337 892.00 |
AV Fixed assets in progress | 12 085.00 | | 12 085.00 | 12 085.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 493 544.00 | 341 454.00 | 152 090.00 | 493 544.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BN Goods in progress | 49 811.00 | | 49 811.00 | 49 811.00 |
BR Intermediate and finished products | 227 030.00 | 2 400.00 | 224 630.00 | 227 030.00 |
BT Goods | 19 059.00 | | 19 059.00 | 19 059.00 |
BX Customers and related accounts | 69 773.00 | 3 676.00 | 66 097.00 | 69 773.00 |
BZ Other receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 417 761.00 | 6 076.00 | 411 686.00 | 417 761.00 |
CO Grand total (0 to V) | 911 306.00 | 347 529.00 | 563 776.00 | 911 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -331 583.00 | | | -331 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | | | 12 900.00 |
DJ Investment subsidies | 18 647.00 | | | 18 647.00 |
DL TOTAL (I) | 195 965.00 | | | 195 965.00 |
DU Loans and Debts from Credit Institutions (3) | 172 368.00 | | | 172 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | | | 35 635.00 |
DX Trade payables and related accounts | 132 608.00 | | | 132 608.00 |
DY Tax and social security liabilities | 22 490.00 | | | 22 490.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 367 811.00 | | | 367 811.00 |
EE Grand total (I to V) | 563 776.00 | | | 563 776.00 |
EG Accrued income and payables due within one year | 323 456.00 | | | 323 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 486.00 | | | 8 486.00 |
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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 | 73 080.00 | | 73 080.00 | 73 080.00 |
FD Production sold - goods | 166 972.00 | | 166 972.00 | 166 972.00 |
FG Production sold - services | 63 808.00 | | 63 808.00 | 63 808.00 |
FJ Net sales | 303 859.00 | | 303 859.00 | 303 859.00 |
FM Inventory production | | | -28 334.00 | |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 292 432.00 | |
FS Purchases of goods (including customs duties) | | | 23 850.00 | |
FT Inventory change (goods) | | | 5 909.00 | |
FU Purchases of raw materials and other supplies | | | 38 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 122 527.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 29 468.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 281 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
A2 TOTAL ASSETS | 16 665.00 | | | 16 665.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 1 969.00 | | | 1 969.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HK Income tax | -2 726.00 | | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 148.00 | | | 295 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 248.00 | | | 282 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | | | 12 900.00 |
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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 | 481 871.00 | | 17 753.00 | 481 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 6 080.00 | 493 544.00 | |
IO DECREASES Total including other intangible assets | | | 32 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 080.00 | 461 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 476.00 | | | 32 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 335.00 | | 17 753.00 | 449 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
