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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 | 15 228.00 | 14 738.00 | 490.00 | 15 228.00 |
AR Technical installations, industrial equipment and tools | 26 118.00 | 25 205.00 | 913.00 | 26 118.00 |
AT Other tangible assets | 141 682.00 | 110 606.00 | 31 076.00 | 141 682.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 185 848.00 | 150 549.00 | 35 299.00 | 185 848.00 |
BX Customers and related accounts | 132 643.00 | | 132 643.00 | 132 643.00 |
BZ Other receivables | 40 003.00 | | 40 003.00 | 40 003.00 |
CD Marketable securities | 224 098.00 | | 224 098.00 | 224 098.00 |
CF Cash and cash equivalents | 26 586.00 | | 26 586.00 | 26 586.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 427 422.00 | | 427 422.00 | 427 422.00 |
CO Grand total (0 to V) | 613 270.00 | 150 549.00 | 462 721.00 | 613 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 253 923.00 | 217 581.00 | | 253 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 166.00 | 36 342.00 | | -23 166.00 |
DL TOTAL (I) | 271 457.00 | 294 623.00 | | 271 457.00 |
DU Loans and Debts from Credit Institutions (3) | 8 446.00 | 13 378.00 | | 8 446.00 |
DX Trade payables and related accounts | 97 082.00 | 81 566.00 | | 97 082.00 |
DY Tax and social security liabilities | 85 262.00 | 113 510.00 | | 85 262.00 |
EA Other liabilities | 472.00 | 1 132.00 | | 472.00 |
EC TOTAL (IV) | 191 264.00 | 209 586.00 | | 191 264.00 |
EE Grand total (I to V) | 462 721.00 | 504 210.00 | | 462 721.00 |
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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 | | | 898 917.00 | |
FJ Net sales | | | 898 917.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 902 259.00 | |
FW Other purchases and external expenses | | | 248 413.00 | |
FX Taxes, duties, and similar payments | | | 27 161.00 | |
FY Salaries and Wages | | | 443 384.00 | |
FZ Social Security Contributions | | | 173 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 908 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 447.00 | 2 160.00 | | 16 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 447.00 | -2 160.00 | | -16 447.00 |
HK Income tax | -120.00 | 786.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 259.00 | 944 064.00 | | 902 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 425.00 | 907 722.00 | | 925 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 166.00 | 36 342.00 | | -23 166.00 |
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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 | 179 040.00 | | | 179 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 185 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 228.00 | | | 15 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 992.00 | | | 160 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 135 501.00 | 15 048.00 | | 135 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 738.00 | | | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 763.00 | 15 048.00 | | 120 763.00 |
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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 | 97 082.00 | 97 082.00 | | 97 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 40 003.00 | | | 40 003.00 |
VH Loans with a maturity of more than one year at origin | 8 446.00 | 5 033.00 | 3 413.00 | 8 446.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 262.00 | 85 262.00 | | 85 262.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 558.00 | 176 738.00 | 2 820.00 | 179 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 264.00 | 187 850.00 | 3 413.00 | 191 264.00 |
