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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 29 063.00 | 29 063.00 | | 29 063.00 |
AR Technical installations, industrial equipment and tools | 80 352.00 | 59 209.00 | 21 143.00 | 80 352.00 |
AT Other tangible assets | 92 121.00 | 67 822.00 | 24 298.00 | 92 121.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 243 205.00 | 164 721.00 | 78 483.00 | 243 205.00 |
BL Raw materials, supplies | 19 140.00 | | 19 140.00 | 19 140.00 |
BX Customers and related accounts | 65 082.00 | | 65 082.00 | 65 082.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 93 872.00 | | 93 872.00 | 93 872.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 185 877.00 | | 185 877.00 | 185 877.00 |
CO Grand total (0 to V) | 429 082.00 | 164 721.00 | 264 361.00 | 429 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 89 046.00 | | | 89 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DL TOTAL (I) | 173 121.00 | | | 173 121.00 |
DU Loans and Debts from Credit Institutions (3) | 21 878.00 | | | 21 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 38 810.00 | | | 38 810.00 |
DY Tax and social security liabilities | 30 363.00 | | | 30 363.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 91 239.00 | | | 91 239.00 |
EE Grand total (I to V) | 264 361.00 | | | 264 361.00 |
EG Accrued income and payables due within one year | 82 421.00 | | | 82 421.00 |
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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 | 441 824.00 | | 441 824.00 | 441 824.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 442 290.00 | | 442 290.00 | 442 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FR Total operating income (I) | | | 443 136.00 | |
FU Purchases of raw materials and other supplies | | | 88 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 103 945.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 155 269.00 | |
FZ Social Security Contributions | | | 71 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GF Total Operating Expenses (II) | | | 443 334.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 384.00 | | | 444 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 909.00 | | | 443 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | | | 475.00 |
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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 | 241 124.00 | | | 241 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 243 205.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 457.00 | | | 199 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 142 277.00 | 22 445.00 | | 142 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 651.00 | 22 445.00 | | 133 651.00 |
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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 | 38 811.00 | 38 811.00 | | 38 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 65 082.00 | | | 65 082.00 |
VH Loans with a maturity of more than one year at origin | 21 878.00 | 13 060.00 | 8 818.00 | 21 878.00 |
VK Loans repaid during the year | 12 855.00 | | | 12 855.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 363.00 | 30 363.00 | | 30 363.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 398.00 | 72 846.00 | 2 552.00 | 75 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 240.00 | 82 422.00 | 8 818.00 | 91 240.00 |
