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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
AF Concessions, Patents and Similar Rights | 45 066.00 | 30 366.00 | 14 700.00 | 45 066.00 |
AR Technical installations, industrial equipment and tools | 605 769.00 | 358 097.00 | 247 671.00 | 605 769.00 |
AT Other tangible assets | 23 133.00 | 12 033.00 | 11 100.00 | 23 133.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 679 137.00 | 404 307.00 | 274 830.00 | 679 137.00 |
BL Raw materials, supplies | 37 980.00 | | 37 980.00 | 37 980.00 |
BT Goods | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 291 696.00 | 898.00 | 290 798.00 | 291 696.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 202 152.00 | | 202 152.00 | 202 152.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 578 631.00 | 898.00 | 577 733.00 | 578 631.00 |
CO Grand total (0 to V) | 1 257 768.00 | 405 205.00 | 852 563.00 | 1 257 768.00 |
CR Shares due in more than one year | 898.00 | | | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | | | 62 600.00 |
DB Share, merger, contribution premiums, etc. | 49 140.00 | | | 49 140.00 |
DH Retained earnings | -112 262.00 | | | -112 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 887.00 | | | 224 887.00 |
DL TOTAL (I) | 224 365.00 | | | 224 365.00 |
DU Loans and Debts from Credit Institutions (3) | 35 334.00 | | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 900.00 | | | 270 900.00 |
DX Trade payables and related accounts | 187 218.00 | | | 187 218.00 |
DY Tax and social security liabilities | 131 773.00 | | | 131 773.00 |
EA Other liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 628 197.00 | | | 628 197.00 |
EE Grand total (I to V) | 852 563.00 | | | 852 563.00 |
EG Accrued income and payables due within one year | 606 648.00 | | | 606 648.00 |
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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 | 310 945.00 | | 310 945.00 | 310 945.00 |
FD Production sold - goods | 1 536 675.00 | | 1 536 675.00 | 1 536 675.00 |
FG Production sold - services | 85 332.00 | | 85 332.00 | 85 332.00 |
FJ Net sales | 1 932 953.00 | | 1 932 953.00 | 1 932 953.00 |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 946 904.00 | |
FS Purchases of goods (including customs duties) | | | 233 166.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FU Purchases of raw materials and other supplies | | | 310 204.00 | |
FV Inventory change (raw materials and supplies) | | | -13 700.00 | |
FW Other purchases and external expenses | | | 647 283.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 245 327.00 | |
FZ Social Security Contributions | | | 86 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 80 793.00 | |
GF Total Operating Expenses (II) | | | 1 685 999.00 | |
GG - OPERATING RESULT (I - II) | | | 260 905.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | | | 9 250.00 |
A4 Equity method investments | 80 768.00 | | | 80 768.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 29 058.00 | | | 29 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 921.00 | | | 1 946 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 033.00 | | | 1 722 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 887.00 | | | 224 887.00 |
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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 | 331 506.00 | 72 801.00 | | 331 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
PE DEPRECIATION Total including other intangible assets | 24 617.00 | 5 749.00 | | 24 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 079.00 | 67 052.00 | | 303 079.00 |
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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 | 187 219.00 | 187 219.00 | | 187 219.00 |
8D Social Security and Other Social Organizations | 131 773.00 | 131 773.00 | | 131 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 871.00 | 273 871.00 | | 273 871.00 |
VH Loans with a maturity of more than one year at origin | 35 335.00 | 13 785.00 | 21 550.00 | 35 335.00 |
VS Prepaid expenses | 24 389.00 | | | 24 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 413.00 | 328 157.00 | 2 256.00 | 330 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 198.00 | 606 648.00 | 21 550.00 | 628 198.00 |
