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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 771.00 | 66 198.00 | 174 572.00 | 240 771.00 |
AR Technical installations, industrial equipment and tools | 147 865.00 | 38 705.00 | 109 159.00 | 147 865.00 |
AT Other tangible assets | 39 866.00 | 8 163.00 | 31 702.00 | 39 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 430 329.00 | 113 068.00 | 317 260.00 | 430 329.00 |
BX Customers and related accounts | 372 939.00 | | 372 939.00 | 372 939.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 376 618.00 | | 376 618.00 | 376 618.00 |
CO Grand total (0 to V) | 806 947.00 | 113 068.00 | 693 879.00 | 806 947.00 |
CR Shares due in more than one year | 2 062.00 | | | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 193.00 | | | 21 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | 41 194.00 | | 6 809.00 |
DJ Investment subsidies | 2 214.00 | | | 2 214.00 |
DK Regulated provisions | 24 933.00 | 14 361.00 | | 24 933.00 |
DL TOTAL (I) | 275 151.00 | 255 554.00 | | 275 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 841.00 | 345 382.00 | | 381 841.00 |
DX Trade payables and related accounts | 7 869.00 | 7 006.00 | | 7 869.00 |
DY Tax and social security liabilities | 29 017.00 | 13 528.00 | | 29 017.00 |
DZ Fixed asset liabilities and related accounts | | 28 481.00 | | |
EC TOTAL (IV) | 418 728.00 | 394 399.00 | | 418 728.00 |
EE Grand total (I to V) | 693 879.00 | 649 954.00 | | 693 879.00 |
EG Accrued income and payables due within one year | 418 728.00 | 394 399.00 | | 418 728.00 |
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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 | 265 625.00 | 8 846.00 | 274 471.00 | 265 625.00 |
FG Production sold - services | 172 110.00 | | 172 110.00 | 172 110.00 |
FJ Net sales | 437 735.00 | 8 846.00 | 446 581.00 | 437 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 446 947.00 | |
FS Purchases of goods (including customs duties) | | | 157 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 77 258.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 86 316.00 | |
FZ Social Security Contributions | | | 35 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 177.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 410 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 509.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 246.00 | 2 000.00 | | 246.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | 183.00 | | 287.00 |
HD Total exceptional income (VII) | 533.00 | 2 183.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 3 655.00 | | |
HG Exceptional depreciation and provisions | 10 859.00 | 5 854.00 | | 10 859.00 |
HH Total exceptional expenses (VIII) | 10 859.00 | 9 509.00 | | 10 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 326.00 | -7 326.00 | | -10 326.00 |
HJ Employee participation in company results | 12 080.00 | | | 12 080.00 |
HK Income tax | 5 827.00 | 348.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 483.00 | 351 448.00 | | 447 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 673.00 | 310 253.00 | | 440 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | 41 194.00 | | 6 809.00 |
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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 | 300 000.00 | | 131 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 431 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 000.00 | | 131 000.00 | 298 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 69 000.00 | 44 000.00 | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 000.00 | 44 000.00 | | 69 000.00 |
