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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 | 9 922.00 | 6 254.00 | 3 669.00 | 9 922.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 71 975.00 | 57 811.00 | 14 164.00 | 71 975.00 |
AT Other tangible assets | 156 280.00 | 112 419.00 | 43 862.00 | 156 280.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 285 137.00 | 176 483.00 | 108 654.00 | 285 137.00 |
BX Customers and related accounts | 116 832.00 | | 116 832.00 | 116 832.00 |
BZ Other receivables | 57 659.00 | | 57 659.00 | 57 659.00 |
CF Cash and cash equivalents | 75 327.00 | | 75 327.00 | 75 327.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 250 224.00 | | 250 224.00 | 250 224.00 |
CO Grand total (0 to V) | 535 362.00 | 176 483.00 | 358 879.00 | 535 362.00 |
CS Evaluated investments - equity method | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 59 816.00 | 27 335.00 | | 59 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 32 481.00 | | 10 567.00 |
DL TOTAL (I) | 141 883.00 | 131 316.00 | | 141 883.00 |
DU Loans and Debts from Credit Institutions (3) | 34 311.00 | 44 886.00 | | 34 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 19.00 | | 2 536.00 |
DX Trade payables and related accounts | 127 006.00 | 78 169.00 | | 127 006.00 |
DY Tax and social security liabilities | 31 177.00 | 23 879.00 | | 31 177.00 |
EA Other liabilities | 21 967.00 | 12 190.00 | | 21 967.00 |
EC TOTAL (IV) | 216 996.00 | 159 142.00 | | 216 996.00 |
EE Grand total (I to V) | 358 879.00 | 290 458.00 | | 358 879.00 |
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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 | | | 3 759.00 | |
FD Production sold - goods | | | 507 635.00 | |
FJ Net sales | | | 511 394.00 | |
FO Operating subsidies | | | 1 024.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 516 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | 37 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 546.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 86 515.00 | |
FZ Social Security Contributions | | | 26 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 152.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 505 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 404.00 | |
GP Total financial income (V) | | | 136.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 715.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 595.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 7 120.00 | | -467.00 |
HK Income tax | 8.00 | 5 006.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 544.00 | 853 724.00 | | 516 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 977.00 | 821 243.00 | | 505 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 32 481.00 | | 10 567.00 |
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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 | 258 037.00 | | 27 101.00 | 258 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 285 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 2 300.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 454.00 | | 24 801.00 | 203 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 155 331.00 | 21 152.00 | | 155 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | 1 069.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 146.00 | 20 084.00 | | 150 146.00 |
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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 | 127 006.00 | 127 006.00 | | 127 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 116 832.00 | | | 116 832.00 |
VH Loans with a maturity of more than one year at origin | 34 311.00 | 10 705.00 | 23 605.00 | 34 311.00 |
VK Loans repaid during the year | 10 576.00 | | | 10 576.00 |
VP Miscellaneous | 57 659.00 | | | 57 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 177.00 | 31 177.00 | | 31 177.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 867.00 | 174 897.00 | 5 970.00 | 180 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 996.00 | 193 391.00 | 23 605.00 | 216 996.00 |
