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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 553.00 | | 1 553.00 | 1 553.00 |
AP Buildings | 140 597.00 | 140 404.00 | 194.00 | 140 597.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 8 981.00 | 893.00 | 9 874.00 |
AT Other tangible assets | 9 099.00 | 8 038.00 | 1 061.00 | 9 099.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 199 773.00 | 157 802.00 | 41 971.00 | 199 773.00 |
BT Goods | 82 311.00 | | 82 311.00 | 82 311.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 217 910.00 | | 217 910.00 | 217 910.00 |
CJ TOTAL (II) | 302 387.00 | | 302 387.00 | 302 387.00 |
CO Grand total (0 to V) | 502 160.00 | 157 802.00 | 344 358.00 | 502 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 181 735.00 | 246 956.00 | | 181 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 701.00 | -22 021.00 | | 22 701.00 |
DL TOTAL (I) | 301 088.00 | 321 587.00 | | 301 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 542.00 | 466.00 | | 27 542.00 |
DX Trade payables and related accounts | 1 470.00 | 11 170.00 | | 1 470.00 |
DY Tax and social security liabilities | 14 258.00 | 19 746.00 | | 14 258.00 |
EC TOTAL (IV) | 43 270.00 | 31 381.00 | | 43 270.00 |
EE Grand total (I to V) | 344 358.00 | 352 969.00 | | 344 358.00 |
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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 | 337 721.00 | | 337 721.00 | 337 721.00 |
FJ Net sales | 337 721.00 | | 337 721.00 | 337 721.00 |
FO Operating subsidies | | | 18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 361 543.00 | |
FS Purchases of goods (including customs duties) | | | 150 006.00 | |
FT Inventory change (goods) | | | 42 564.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 32 682.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 101 102.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 345 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 684.00 | 486 902.00 | | 368 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 984.00 | 508 924.00 | | 345 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 701.00 | -22 021.00 | | 22 701.00 |
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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 | 199 773.00 | 199 773.00 | | 199 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | 158.00 | 158.00 | | 158.00 |
I4 DECREASES Grand Total | 199 773.00 | 199 773.00 | | 199 773.00 |
IO DECREASES Total including other intangible assets | 38 491.00 | 38 491.00 | | 38 491.00 |
IY DECREASES Total Tangible Fixed Assets | 161 124.00 | 161 124.00 | | 161 124.00 |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | 38 491.00 | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 124.00 | 161 124.00 | | 161 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | 158.00 | | 158.00 |
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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 | 156 402.00 | 157 802.00 | 156 402.00 | 156 402.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 379.00 | 379.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 023.00 | 157 423.00 | 156 023.00 | 156 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 27 542.00 | 27 542.00 | | 27 542.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 166.00 | 158.00 | 2 324.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 270.00 | 43 270.00 | | 43 270.00 |
