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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 17 625.00 | 17 122.00 | 502.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 173 390.00 | 151 487.00 | 21 903.00 | 173 390.00 |
AT Other tangible assets | 87 518.00 | 72 482.00 | 15 036.00 | 87 518.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 286 234.00 | 241 091.00 | 45 143.00 | 286 234.00 |
BN Goods in progress | 51 630.00 | | 51 630.00 | 51 630.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 78 953.00 | | 78 953.00 | 78 953.00 |
CO Grand total (0 to V) | 365 187.00 | 241 091.00 | 124 096.00 | 365 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 150.00 | | | 42 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | 43 451.00 | | | 43 451.00 |
DU Loans and Debts from Credit Institutions (3) | 39 049.00 | | | 39 049.00 |
DX Trade payables and related accounts | 15 651.00 | | | 15 651.00 |
DY Tax and social security liabilities | 24 785.00 | | | 24 785.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 80 644.00 | | | 80 644.00 |
EE Grand total (I to V) | 124 096.00 | | | 124 096.00 |
EG Accrued income and payables due within one year | 68 244.00 | | | 68 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 401.00 | | | 12 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 811.00 | | 253 811.00 | 253 811.00 |
FJ Net sales | 253 811.00 | | 253 811.00 | 253 811.00 |
FM Inventory production | | | 890.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 6 738.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 261 692.00 | |
FS Purchases of goods (including customs duties) | | | 17 163.00 | |
FU Purchases of raw materials and other supplies | | | 77 006.00 | |
FW Other purchases and external expenses | | | 41 801.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 104 253.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 259 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 897.00 | | | 261 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 596.00 | | | 260 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | | | 1 301.00 |
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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 | 285 471.00 | | 763.00 | 285 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 286 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 868.00 | | 763.00 | 283 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 225 255.00 | 15 836.00 | | 225 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 255.00 | 15 836.00 | | 225 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 205.00 | | 205.00 | 205.00 |
7C Grand total | 205.00 | | 205.00 | 205.00 |
UJ - Exceptional | | | 205.00 | |
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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UL Receivables related to investments | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VH Loans with a maturity of more than one year at origin | 39 049.00 | 26 648.00 | 12 401.00 | 39 049.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 733.00 | 15 129.00 | 1 604.00 | 16 733.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 644.00 | 68 244.00 | 12 401.00 | 80 644.00 |
