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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 | 19 000.00 | 2 876.00 | 16 123.00 | 19 000.00 |
AP Buildings | 30 329.00 | 19 036.00 | 11 292.00 | 30 329.00 |
AR Technical installations, industrial equipment and tools | 144 047.00 | 139 587.00 | 4 460.00 | 144 047.00 |
AT Other tangible assets | 5 289.00 | 3 168.00 | 2 121.00 | 5 289.00 |
BJ TOTAL (I) | 198 666.00 | 164 668.00 | 33 998.00 | 198 666.00 |
BL Raw materials, supplies | 11 597.00 | | 11 597.00 | 11 597.00 |
BT Goods | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 58 268.00 | | 58 268.00 | 58 268.00 |
CO Grand total (0 to V) | 256 935.00 | 164 668.00 | 92 266.00 | 256 935.00 |
CR Shares due in more than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 303.00 | 32 992.00 | | 30 303.00 |
DJ Investment subsidies | 1 661.00 | 1 813.00 | | 1 661.00 |
DL TOTAL (I) | 40 765.00 | 43 606.00 | | 40 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | 10 093.00 | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | 201.00 | | 9 983.00 |
DX Trade payables and related accounts | 16 006.00 | 10 435.00 | | 16 006.00 |
DY Tax and social security liabilities | 8 200.00 | 12 777.00 | | 8 200.00 |
EA Other liabilities | 13 670.00 | 18 554.00 | | 13 670.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 51 501.00 | 52 062.00 | | 51 501.00 |
EE Grand total (I to V) | 92 266.00 | 95 668.00 | | 92 266.00 |
EG Accrued income and payables due within one year | 41 518.00 | 48 327.00 | | 41 518.00 |
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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 | | | 4 270.00 | |
FD Production sold - goods | | | 195 133.00 | |
FJ Net sales | | | 199 403.00 | |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 200 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 11 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 85 524.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 43 347.00 | |
FZ Social Security Contributions | | | 56 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 273 387.00 | |
GG - OPERATING RESULT (I - II) | | | -72 495.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 485.00 | 316.00 | | 8 485.00 |
HD Total exceptional income (VII) | 8 485.00 | 316.00 | | 8 485.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | 316.00 | | 3 883.00 |
HK Income tax | 12 180.00 | 14 399.00 | | 12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 586.00 | 216 021.00 | | 209 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 283.00 | 183 028.00 | | 179 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 303.00 | 32 992.00 | | 30 303.00 |
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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 | 197 621.00 | | | 197 621.00 |
I4 DECREASES Grand Total | | | 198 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 621.00 | | | 178 621.00 |
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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 | 161 157.00 | 3 512.00 | | 161 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 600.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 880.00 | 2 912.00 | | 158 880.00 |
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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 13 671.00 | 9 983.00 | 23 654.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 835.00 | | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 502.00 | 41 519.00 | 9 983.00 | 51 502.00 |
