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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AP Buildings | 163 801.00 | 160 020.00 | 3 781.00 | 163 801.00 |
AR Technical installations, industrial equipment and tools | 40 317.00 | 10 366.00 | 29 951.00 | 40 317.00 |
AT Other tangible assets | 23 619.00 | 20 517.00 | 3 102.00 | 23 619.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 253 241.00 | 207 403.00 | 45 838.00 | 253 241.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 91 439.00 | | 91 439.00 | 91 439.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 110 219.00 | | 110 219.00 | 110 219.00 |
CO Grand total (0 to V) | 363 461.00 | 207 403.00 | 156 057.00 | 363 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | 5 730.00 | | 5 730.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 51 426.00 | 50 731.00 | | 51 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | 69 455.00 | | 17 462.00 |
DL TOTAL (I) | 75 200.00 | 126 497.00 | | 75 200.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 44.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | | | 7 345.00 |
DX Trade payables and related accounts | 35 921.00 | 33 028.00 | | 35 921.00 |
DY Tax and social security liabilities | 35 557.00 | 45 686.00 | | 35 557.00 |
EA Other liabilities | 1 731.00 | 1 616.00 | | 1 731.00 |
EC TOTAL (IV) | 80 857.00 | 80 374.00 | | 80 857.00 |
EE Grand total (I to V) | 156 057.00 | 206 872.00 | | 156 057.00 |
EG Accrued income and payables due within one year | 80 857.00 | 80 374.00 | | 80 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 44.00 | | 304.00 |
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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 | 696 298.00 | | 696 298.00 | 696 298.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 696 617.00 | | 696 617.00 | 696 617.00 |
FO Operating subsidies | | | 10 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 709 643.00 | |
FU Purchases of raw materials and other supplies | | | 183 301.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 215 173.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 193 862.00 | |
FZ Social Security Contributions | | | 27 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 51 780.00 | |
GF Total Operating Expenses (II) | | | 686 229.00 | |
GG - OPERATING RESULT (I - II) | | | 23 415.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 47 681.00 | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | 240.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 240.00 | | 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 239.00 | 788.00 | | 239.00 |
HG Exceptional depreciation and provisions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 788.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -548.00 | | -2 618.00 |
HK Income tax | 7 258.00 | 27 010.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 767.00 | 678 630.00 | | 713 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 304.00 | 609 175.00 | | 696 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 462.00 | 69 455.00 | | 17 462.00 |
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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 | 239 250.00 | | 37 355.00 | 239 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 23 364.00 | 253 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 364.00 | 227 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 064.00 | | 37 037.00 | 214 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | 318.00 | 8 686.00 |
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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 | 223 293.00 | 7 235.00 | 23 124.00 | 223 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 793.00 | 7 235.00 | 23 124.00 | 206 793.00 |
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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 | 35 921.00 | 35 921.00 | | 35 921.00 |
8C Staff and Related Accounts | 27 017.00 | 27 017.00 | | 27 017.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 844.00 | 15 839.00 | 9 005.00 | 24 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 857.00 | 80 857.00 | | 80 857.00 |
