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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 | 11 202.00 | 5 940.00 | 5 262.00 | 11 202.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 43 957.00 | 36 224.00 | 7 732.00 | 43 957.00 |
AR Technical installations, industrial equipment and tools | 85 443.00 | 83 289.00 | 2 154.00 | 85 443.00 |
AT Other tangible assets | 97 932.00 | 93 853.00 | 4 079.00 | 97 932.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 242 932.00 | 219 307.00 | 23 624.00 | 242 932.00 |
BL Raw materials, supplies | 36 157.00 | | 36 157.00 | 36 157.00 |
BN Goods in progress | 50 872.00 | | 50 872.00 | 50 872.00 |
BX Customers and related accounts | 13 883.00 | | 13 883.00 | 13 883.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 125 048.00 | | 125 048.00 | 125 048.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 240 937.00 | | 240 937.00 | 240 937.00 |
CO Grand total (0 to V) | 483 869.00 | 219 307.00 | 264 562.00 | 483 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112.00 | 18 112.00 | | 18 112.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 165 596.00 | 174 516.00 | | 165 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 778.00 | 31 080.00 | | 14 778.00 |
DL TOTAL (I) | 200 298.00 | 225 519.00 | | 200 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 26 354.00 | 18 363.00 | | 26 354.00 |
DY Tax and social security liabilities | 37 707.00 | 75 360.00 | | 37 707.00 |
EB Prepaid income (2) | | 8 416.00 | | |
EC TOTAL (IV) | 64 264.00 | 102 342.00 | | 64 264.00 |
EE Grand total (I to V) | 264 562.00 | 327 862.00 | | 264 562.00 |
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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 | | | 6 498.00 | |
FD Production sold - goods | | | 494 784.00 | |
FJ Net sales | | | 501 282.00 | |
FM Inventory production | | | 33 488.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 539 828.00 | |
FS Purchases of goods (including customs duties) | | | 146 285.00 | |
FT Inventory change (goods) | | | -10 325.00 | |
FW Other purchases and external expenses | | | 85 461.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 184 783.00 | |
FZ Social Security Contributions | | | 104 865.00 | |
GB Operating Expenses - Provisions | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 522 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 610.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 2 266.00 | 3 959.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 236.00 | 659 649.00 | | 540 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 457.00 | 628 569.00 | | 525 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 31 080.00 | | 14 779.00 |
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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 | 233 681.00 | | 9 251.00 | 233 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 242 932.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | 6 400.00 | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 516.00 | | 2 818.00 | 224 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 33.00 | 2 076.00 |
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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 | 213 563.00 | 5 744.00 | 219 307.00 | 213 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 1 138.00 | 5 941.00 | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 760.00 | 4 607.00 | 213 367.00 | 208 760.00 |
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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 | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
UX Other trade receivables | 13 883.00 | 13 883.00 | | 13 883.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 28 859.00 | | 28 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 264.00 | 64 264.00 | | 64 264.00 |
