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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 | 4 491.00 | 2 600.00 | 1 891.00 | 4 491.00 |
AH Goodwill | 19 102.00 | | 19 102.00 | 19 102.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 21 572.00 | 954.00 | 22 526.00 |
AT Other tangible assets | 67 110.00 | 53 594.00 | 13 515.00 | 67 110.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 116 048.00 | 77 767.00 | 38 281.00 | 116 048.00 |
BL Raw materials, supplies | 22 586.00 | | 22 586.00 | 22 586.00 |
BR Intermediate and finished products | 52 994.00 | | 52 994.00 | 52 994.00 |
BX Customers and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 113 594.00 | | 113 594.00 | 113 594.00 |
CO Grand total (0 to V) | 229 642.00 | 77 767.00 | 151 876.00 | 229 642.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | 38 430.00 | 51 880.00 | | 38 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | -13 450.00 | | 3 279.00 |
DL TOTAL (I) | 76 571.00 | 73 292.00 | | 76 571.00 |
DU Loans and Debts from Credit Institutions (3) | 31 636.00 | 32 700.00 | | 31 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | 12 847.00 | | 10 209.00 |
DX Trade payables and related accounts | 10 861.00 | 7 532.00 | | 10 861.00 |
DY Tax and social security liabilities | 17 885.00 | 21 938.00 | | 17 885.00 |
EA Other liabilities | 4 714.00 | 3 705.00 | | 4 714.00 |
EC TOTAL (IV) | 75 304.00 | 78 721.00 | | 75 304.00 |
EE Grand total (I to V) | 151 876.00 | 152 013.00 | | 151 876.00 |
EG Accrued income and payables due within one year | 75 304.00 | 78 721.00 | | 75 304.00 |
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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 | 12 581.00 | | 12 581.00 | 12 581.00 |
FD Production sold - goods | 72 417.00 | 2 698.00 | 75 116.00 | 72 417.00 |
FG Production sold - services | 30 954.00 | | 30 954.00 | 30 954.00 |
FJ Net sales | 115 952.00 | 2 698.00 | 118 651.00 | 115 952.00 |
FM Inventory production | | | 10 184.00 | |
FO Operating subsidies | | | 14 836.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 143 736.00 | |
FS Purchases of goods (including customs duties) | | | 7 076.00 | |
FU Purchases of raw materials and other supplies | | | 22 147.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 58 359.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 53 191.00 | |
FZ Social Security Contributions | | | -1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 142 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 3 037.00 | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | 3 037.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 87.00 | 647.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 647.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 2 390.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 710.00 | 120 325.00 | | 145 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 431.00 | 133 776.00 | | 142 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | -13 450.00 | | 3 279.00 |
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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 | 113 546.00 | | 2 502.00 | 113 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 116 048.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 134.00 | | 2 502.00 | 87 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 75 110.00 | 2 657.00 | | 75 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 510.00 | 2 657.00 | | 72 510.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 8 308.00 | 8 308.00 | | 8 308.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 31 636.00 | 6 421.00 | 25 215.00 | 31 636.00 |
VI Group and Associates | 10 209.00 | 10 209.00 | | 10 209.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 304.00 | 50 089.00 | 25 215.00 | 75 304.00 |
