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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 439.00 | 12 439.00 | | 12 439.00 |
AP Buildings | 47 633.00 | 47 633.00 | | 47 633.00 |
AR Technical installations, industrial equipment and tools | 35 567.00 | 35 567.00 | | 35 567.00 |
AT Other tangible assets | 64 936.00 | 57 511.00 | 7 425.00 | 64 936.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 171 909.00 | 153 151.00 | 18 758.00 | 171 909.00 |
BL Raw materials, supplies | 60 783.00 | | 60 783.00 | 60 783.00 |
BX Customers and related accounts | 106 827.00 | | 106 827.00 | 106 827.00 |
BZ Other receivables | 111 198.00 | | 111 198.00 | 111 198.00 |
CD Marketable securities | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 23 423.00 | | 23 423.00 | 23 423.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 308 206.00 | | 308 206.00 | 308 206.00 |
CO Grand total (0 to V) | 480 115.00 | 153 151.00 | 326 964.00 | 480 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 2 582.00 | 14 963.00 | | 2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 7 619.00 | | 1 038.00 |
DL TOTAL (I) | 210 420.00 | 229 382.00 | | 210 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 23 773.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | | | 12 397.00 |
DX Trade payables and related accounts | 51 424.00 | 47 129.00 | | 51 424.00 |
DY Tax and social security liabilities | 24 154.00 | 59 221.00 | | 24 154.00 |
EA Other liabilities | 13 706.00 | 901.00 | | 13 706.00 |
EC TOTAL (IV) | 116 544.00 | 131 023.00 | | 116 544.00 |
EE Grand total (I to V) | 326 964.00 | 360 405.00 | | 326 964.00 |
EG Accrued income and payables due within one year | 110 816.00 | 116 160.00 | | 110 816.00 |
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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 | 687 474.00 | | 687 474.00 | 687 474.00 |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 687 836.00 | | 687 836.00 | 687 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 693 484.00 | |
FU Purchases of raw materials and other supplies | | | 216 897.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 162 922.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 184 147.00 | |
FZ Social Security Contributions | | | 93 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 682 170.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 243.00 | | | 5 243.00 |
HE Exceptional expenses on management operations | 9 781.00 | 70.00 | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | 70.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | -70.00 | | -9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 488.00 | 714 457.00 | | 693 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 450.00 | 706 838.00 | | 692 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 7 619.00 | | 1 038.00 |
HP References: Equipment leasing | 3 927.00 | 1 568.00 | | 3 927.00 |
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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 | 171 909.00 | | | 171 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | | 171 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 137.00 | | | 148 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | | 11 333.00 |
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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 | 140 482.00 | 12 668.00 | | 140 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 044.00 | 12 668.00 | | 128 044.00 |
