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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 | 3 797.00 | 2 326.00 | 1 470.00 | 3 797.00 |
AH Goodwill | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 157.00 | 21 485.00 | 21 672.00 | 43 157.00 |
AR Technical installations, industrial equipment and tools | 36 484.00 | 30 866.00 | 5 618.00 | 36 484.00 |
AT Other tangible assets | 19 602.00 | 18 379.00 | 1 222.00 | 19 602.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 109 657.00 | 73 057.00 | 36 599.00 | 109 657.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BN Goods in progress | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 66 161.00 | | 66 161.00 | 66 161.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 30 122.00 | | 30 122.00 | 30 122.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 116 441.00 | | 116 441.00 | 116 441.00 |
CO Grand total (0 to V) | 226 098.00 | 73 057.00 | 153 040.00 | 226 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DC Revaluation differences | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 87 972.00 | | | 87 972.00 |
DH Retained earnings | -122 493.00 | | | -122 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | | | 32 323.00 |
DL TOTAL (I) | 78 742.00 | | | 78 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | | | 10 137.00 |
DX Trade payables and related accounts | 20 848.00 | | | 20 848.00 |
DY Tax and social security liabilities | 30 430.00 | | | 30 430.00 |
EA Other liabilities | 12 882.00 | | | 12 882.00 |
EC TOTAL (IV) | 74 298.00 | | | 74 298.00 |
EE Grand total (I to V) | 153 040.00 | | | 153 040.00 |
EG Accrued income and payables due within one year | 74 298.00 | | | 74 298.00 |
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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 | 292 958.00 | | 292 958.00 | 292 958.00 |
FJ Net sales | 292 958.00 | | 292 958.00 | 292 958.00 |
FM Inventory production | | | -840.00 | |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FR Total operating income (I) | | | 313 290.00 | |
FU Purchases of raw materials and other supplies | | | 58 529.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 53 610.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 92 579.00 | |
FZ Social Security Contributions | | | 61 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 277 330.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 638.00 | | | 13 638.00 |
HE Exceptional expenses on management operations | 3 552.00 | | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | | | -3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 290.00 | | | 313 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 966.00 | | | 280 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | | | 32 323.00 |
HP References: Equipment leasing | 5 531.00 | | | 5 531.00 |
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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 | 106 142.00 | | 3 515.00 | 106 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 109 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | 2 000.00 | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 729.00 | | 1 515.00 | 101 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 67 254.00 | 5 803.00 | | 67 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 529.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 457.00 | 5 274.00 | | 65 457.00 |
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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 | 20 848.00 | 20 848.00 | | 20 848.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
UX Other trade receivables | 66 161.00 | 66 161.00 | | 66 161.00 |
VB VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VI Group and Associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VK Loans repaid during the year | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 783.00 | 82 783.00 | | 82 783.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 298.00 | 74 298.00 | | 74 298.00 |
