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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AN Land | 18 855.00 | 8 211.00 | 10 644.00 | 18 855.00 |
AR Technical installations, industrial equipment and tools | 115 491.00 | 101 232.00 | 14 259.00 | 115 491.00 |
AT Other tangible assets | 36 449.00 | 28 760.00 | 7 689.00 | 36 449.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 180 384.00 | 145 993.00 | 34 390.00 | 180 384.00 |
BT Goods | 40 695.00 | | 40 695.00 | 40 695.00 |
BX Customers and related accounts | 32 973.00 | 3 483.00 | 29 490.00 | 32 973.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CD Marketable securities | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 92 167.00 | | 92 167.00 | 92 167.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 189 464.00 | 3 483.00 | 185 980.00 | 189 464.00 |
CO Grand total (0 to V) | 369 847.00 | 149 477.00 | 220 371.00 | 369 847.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 678.00 | 33 678.00 | | 33 678.00 |
DH Retained earnings | -6 806.00 | | | -6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | -6 806.00 | | 25 466.00 |
DL TOTAL (I) | 63 338.00 | 37 871.00 | | 63 338.00 |
DU Loans and Debts from Credit Institutions (3) | 35 413.00 | 49 281.00 | | 35 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | 3 012.00 | | 18 497.00 |
DX Trade payables and related accounts | 31 132.00 | 19 300.00 | | 31 132.00 |
DY Tax and social security liabilities | 70 543.00 | 77 934.00 | | 70 543.00 |
EA Other liabilities | 1 448.00 | 1 368.00 | | 1 448.00 |
EC TOTAL (IV) | 157 033.00 | 150 896.00 | | 157 033.00 |
EE Grand total (I to V) | 220 371.00 | 188 767.00 | | 220 371.00 |
EG Accrued income and payables due within one year | 136 195.00 | 115 812.00 | | 136 195.00 |
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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 | 365 785.00 | | 365 785.00 | 365 785.00 |
FG Production sold - services | 413 589.00 | | 413 589.00 | 413 589.00 |
FJ Net sales | 779 374.00 | | 779 374.00 | 779 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 357.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FU Purchases of raw materials and other supplies | | | 196 190.00 | |
FW Other purchases and external expenses | | | 138 926.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 368 053.00 | |
FZ Social Security Contributions | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 765 445.00 | |
GG - OPERATING RESULT (I - II) | | | 23 912.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 751.00 | 1 518.00 | | 9 751.00 |
HA Exceptional income from management transactions | 3 686.00 | 1 128.00 | | 3 686.00 |
HD Total exceptional income (VII) | 3 686.00 | 1 128.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | 1 128.00 | | 3 686.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 047.00 | 772 037.00 | | 793 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 581.00 | 778 843.00 | | 767 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 466.00 | -6 806.00 | | 25 466.00 |
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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 | 178 887.00 | | 1 497.00 | 178 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | | 180 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 345.00 | | 1 450.00 | 169 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 47.00 | 1 752.00 |
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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 | 133 667.00 | 12 327.00 | | 133 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 628.00 | 162.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 039.00 | 12 165.00 | | 126 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 483.00 | | | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | | | 3 483.00 |
7C Grand total | 3 483.00 | | | 3 483.00 |
