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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 57 933.00 | 33 378.00 | 24 555.00 | 57 933.00 |
AT Other tangible assets | 85 423.00 | 44 963.00 | 40 459.00 | 85 423.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 157 578.00 | 80 194.00 | 77 384.00 | 157 578.00 |
BL Raw materials, supplies | 64 792.00 | | 64 792.00 | 64 792.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 33 347.00 | 10 000.00 | 23 347.00 | 33 347.00 |
CF Cash and cash equivalents | 89 179.00 | | 89 179.00 | 89 179.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 203 876.00 | 10 000.00 | 193 876.00 | 203 876.00 |
CO Grand total (0 to V) | 361 454.00 | 90 194.00 | 271 260.00 | 361 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 748.00 | | | 29 748.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DG Other reserves | 2 331.00 | | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | | | 16 418.00 |
DL TOTAL (I) | 51 724.00 | | | 51 724.00 |
DU Loans and Debts from Credit Institutions (3) | 65 582.00 | | | 65 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 34 278.00 | | | 34 278.00 |
DY Tax and social security liabilities | 37 216.00 | | | 37 216.00 |
EA Other liabilities | 82 451.00 | | | 82 451.00 |
EC TOTAL (IV) | 219 535.00 | | | 219 535.00 |
EE Grand total (I to V) | 271 260.00 | | | 271 260.00 |
EG Accrued income and payables due within one year | 112 855.00 | | | 112 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FG Production sold - services | 468 863.00 | | 468 863.00 | 468 863.00 |
FJ Net sales | 472 663.00 | | 472 663.00 | 472 663.00 |
FO Operating subsidies | | | 6 416.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 479 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 793.00 | |
FU Purchases of raw materials and other supplies | | | 210 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 140 016.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 80 062.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 474 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 927.00 | | | 15 927.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 148.00 | | | 13 148.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 121.00 | | | 495 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 702.00 | | | 478 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | | | 16 418.00 |
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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 | 146 993.00 | | 19 044.00 | 146 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 370.00 | |
I4 DECREASES Grand Total | | 8 459.00 | 157 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 959.00 | 143 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 271.00 | | 18 044.00 | 132 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | 1 000.00 | 7 870.00 |
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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 | 67 493.00 | 17 236.00 | 4 534.00 | 67 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 67.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 707.00 | 17 169.00 | 4 534.00 | 65 707.00 |
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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 | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 37 217.00 | 37 217.00 | | 37 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 451.00 | 27 360.00 | 55 085.00 | 82 451.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 11 756.00 | 11 756.00 | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 65 415.00 | 13 825.00 | 51 589.00 | 65 415.00 |
VI Group and Associates | 7.00 | 7.00 | 7.00 | 7.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 348.00 | 33 348.00 | | 33 348.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 474.00 | 47 104.00 | 7 370.00 | 54 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 536.00 | 112 855.00 | 106 681.00 | 219 536.00 |
