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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 | 9 930.00 | 8 860.00 | 1 070.00 | 9 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 237 897.00 | 222 775.00 | 15 122.00 | 237 897.00 |
AT Other tangible assets | 14 177.00 | 13 010.00 | 1 166.00 | 14 177.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 292 975.00 | 251 982.00 | 40 992.00 | 292 975.00 |
BL Raw materials, supplies | 320 036.00 | | 320 036.00 | 320 036.00 |
BN Goods in progress | 9 199.00 | | 9 199.00 | 9 199.00 |
BR Intermediate and finished products | 40 470.00 | | 40 470.00 | 40 470.00 |
BX Customers and related accounts | 127 506.00 | 3 880.00 | 123 625.00 | 127 506.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CF Cash and cash equivalents | 101 868.00 | | 101 868.00 | 101 868.00 |
CJ TOTAL (II) | 643 789.00 | 3 880.00 | 639 908.00 | 643 789.00 |
CO Grand total (0 to V) | 936 765.00 | 255 863.00 | 680 901.00 | 936 765.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 800.00 | 332 800.00 | | 332 800.00 |
DD Legal reserve (1) | 33 280.00 | 19 500.00 | | 33 280.00 |
DG Other reserves | 41 098.00 | 41 098.00 | | 41 098.00 |
DH Retained earnings | 123 134.00 | -83 602.00 | | 123 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 220 517.00 | | 8 785.00 |
DL TOTAL (I) | 539 098.00 | 530 312.00 | | 539 098.00 |
DX Trade payables and related accounts | 118 538.00 | 188 352.00 | | 118 538.00 |
DY Tax and social security liabilities | 17 815.00 | 25 104.00 | | 17 815.00 |
EA Other liabilities | 5 449.00 | 104 273.00 | | 5 449.00 |
EC TOTAL (IV) | 141 803.00 | 317 730.00 | | 141 803.00 |
EE Grand total (I to V) | 680 901.00 | 848 043.00 | | 680 901.00 |
EG Accrued income and payables due within one year | 141 803.00 | 317 730.00 | | 141 803.00 |
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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 | 2 726.00 | | 2 726.00 | 2 726.00 |
FD Production sold - goods | 717 409.00 | | 717 409.00 | 717 409.00 |
FG Production sold - services | 9 643.00 | | 9 643.00 | 9 643.00 |
FJ Net sales | 729 779.00 | | 729 779.00 | 729 779.00 |
FM Inventory production | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 377.00 | |
FU Purchases of raw materials and other supplies | | | 344 234.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 255 305.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 78 600.00 | |
FZ Social Security Contributions | | | 27 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 726 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | 2 962.00 | | 1 581.00 |
HA Exceptional income from management transactions | 2 369.00 | 3 115.00 | | 2 369.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 2 369.00 | 3 531.00 | | 2 369.00 |
HE Exceptional expenses on management operations | 1 861.00 | 3 790.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 3 790.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -258.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 450.00 | 1 266 971.00 | | 737 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 665.00 | 1 046 453.00 | | 728 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 220 517.00 | | 8 785.00 |
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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 | 292 975.00 | | | 292 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | | 292 975.00 | |
IO DECREASES Total including other intangible assets | | | 32 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 511.00 | | | 32 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 075.00 | | | 252 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
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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 | 245 006.00 | 6 977.00 | | 245 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 693.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 502.00 | 6 284.00 | | 229 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
6T Receivables | 3 880.00 | | | 3 880.00 |
7B Total provisions for depreciation | 5 291.00 | | 1 411.00 | 5 291.00 |
7C Grand total | 5 291.00 | | 1 411.00 | 5 291.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
