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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 269 672.00 | 268 514.00 | 1 158.00 | 269 672.00 |
AT Other tangible assets | 167 776.00 | 167 775.00 | | 167 776.00 |
BF Loans | 5 923.00 | | 5 923.00 | 5 923.00 |
BH Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BJ TOTAL (I) | 483 865.00 | 440 260.00 | 43 605.00 | 483 865.00 |
BL Raw materials, supplies | 427 650.00 | | 427 650.00 | 427 650.00 |
BP Services in progress | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 6 598.00 | | 6 598.00 | 6 598.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 260.00 | | 453 260.00 | 453 260.00 |
CO Grand total (0 to V) | 937 125.00 | 440 260.00 | 496 865.00 | 937 125.00 |
CP Shares due in less than one year | 18 055.00 | | | 18 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | 373 980.00 | | 373 980.00 |
DD Legal reserve (1) | 15 208.00 | 15 208.00 | | 15 208.00 |
DG Other reserves | 93 189.00 | 93 189.00 | | 93 189.00 |
DH Retained earnings | -128 273.00 | -102 158.00 | | -128 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 178.00 | -26 114.00 | | 41 178.00 |
DL TOTAL (I) | 395 283.00 | 354 105.00 | | 395 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 638.00 | 30 290.00 | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | 2 687.00 | | 8 043.00 |
DX Trade payables and related accounts | 56 970.00 | 87 205.00 | | 56 970.00 |
DY Tax and social security liabilities | 22 396.00 | 6 256.00 | | 22 396.00 |
EA Other liabilities | 536.00 | 2 616.00 | | 536.00 |
EC TOTAL (IV) | 101 582.00 | 129 053.00 | | 101 582.00 |
EE Grand total (I to V) | 496 865.00 | 483 158.00 | | 496 865.00 |
EG Accrued income and payables due within one year | 101 582.00 | 129 053.00 | | 101 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 146.00 | 18 458.00 | | 8 146.00 |
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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 | 376 761.00 | | 376 761.00 | 376 761.00 |
FG Production sold - services | 13 326.00 | | 13 326.00 | 13 326.00 |
FJ Net sales | 390 087.00 | | 390 087.00 | 390 087.00 |
FM Inventory production | | | 9 792.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 401 553.00 | |
FU Purchases of raw materials and other supplies | | | 156 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 181 019.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 39 004.00 | |
FZ Social Security Contributions | | | 12 866.00 | |
GB Operating Expenses - Provisions | | | 2 593.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 411.00 | 18 732.00 | | 36 411.00 |
HB Exceptional income from capital transactions | 8 386.00 | 19 450.00 | | 8 386.00 |
HD Total exceptional income (VII) | 44 797.00 | 38 182.00 | | 44 797.00 |
HE Exceptional expenses on management operations | 2 839.00 | 2 662.00 | | 2 839.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | 2 662.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 129.00 | 35 520.00 | | 40 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 350.00 | 215 716.00 | | 446 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 172.00 | 241 831.00 | | 405 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 178.00 | -26 114.00 | | 41 178.00 |
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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 | 574 020.00 | | | 574 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 18 055.00 | |
I4 DECREASES Grand Total | | 90 155.00 | 483 865.00 | |
IO DECREASES Total including other intangible assets | | | 28 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 326.00 | 437 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 362.00 | | | 28 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 774.00 | | | 525 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 884.00 | | | 19 884.00 |
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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 | 525 993.00 | 2 593.00 | 88 326.00 | 525 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 023.00 | 2 593.00 | 88 326.00 | 522 023.00 |
