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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 | 1 433.00 | 303.00 | 1 130.00 | 1 433.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AP Buildings | 108 628.00 | 88 927.00 | 19 701.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 175 856.00 | 63 017.00 | 112 838.00 | 175 856.00 |
AT Other tangible assets | 107 758.00 | 82 527.00 | 25 231.00 | 107 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 524 851.00 | 350 895.00 | 173 955.00 | 524 851.00 |
BL Raw materials, supplies | 50 328.00 | | 50 328.00 | 50 328.00 |
BR Intermediate and finished products | 7 058.00 | | 7 058.00 | 7 058.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BV Advances and down payments on orders | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 172 424.00 | 22 477.00 | 149 947.00 | 172 424.00 |
BZ Other receivables | 66 035.00 | 19 536.00 | 46 499.00 | 66 035.00 |
CF Cash and cash equivalents | 210 578.00 | | 210 578.00 | 210 578.00 |
CH Prepaid expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 530 554.00 | 42 013.00 | 488 541.00 | 530 554.00 |
CO Grand total (0 to V) | 1 055 404.00 | 392 908.00 | 662 496.00 | 1 055 404.00 |
CU Other investments | 63 621.00 | 63 621.00 | | 63 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | | | 99 093.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 611.00 | | | 327 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | | | 5 723.00 |
DL TOTAL (I) | 442 427.00 | | | 442 427.00 |
DU Loans and Debts from Credit Institutions (3) | 89 437.00 | | | 89 437.00 |
DX Trade payables and related accounts | 90 293.00 | | | 90 293.00 |
DY Tax and social security liabilities | 37 323.00 | | | 37 323.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 220 069.00 | | | 220 069.00 |
EE Grand total (I to V) | 662 496.00 | | | 662 496.00 |
EG Accrued income and payables due within one year | 152 306.00 | | | 152 306.00 |
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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 | 8 566.00 | 50.00 | 8 616.00 | 8 566.00 |
FD Production sold - goods | 395 942.00 | 581 026.00 | 976 968.00 | 395 942.00 |
FG Production sold - services | 19 282.00 | 14 463.00 | 33 745.00 | 19 282.00 |
FJ Net sales | 423 790.00 | 595 538.00 | 1 019 329.00 | 423 790.00 |
FM Inventory production | | | 5 565.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 193.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 105 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 406 581.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 243 113.00 | |
FZ Social Security Contributions | | | 81 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 152 151.00 | |
GF Total Operating Expenses (II) | | | 1 036 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | | | 12 960.00 |
A4 Equity method investments | 152 149.00 | | | 152 149.00 |
HC Reversals of provisions and transfers of expenses | 3 887.00 | | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | | | 3 887.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | | | 3 687.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 865.00 | | | 1 043 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 141.00 | | | 1 038 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | | | 5 723.00 |
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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 | 535 830.00 | | 3 093.00 | 535 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 676.00 | |
I4 DECREASES Grand Total | | 14 072.00 | 524 850.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 68 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 872.00 | 392 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 133.00 | | | 69 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 020.00 | | 3 093.00 | 403 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 676.00 | | | 63 676.00 |
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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 | 260 620.00 | 40 527.00 | 13 872.00 | 260 620.00 |
PE DEPRECIATION Total including other intangible assets | 52 803.00 | | | 52 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 816.00 | 40 527.00 | 13 872.00 | 207 816.00 |
