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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 486 363.00 | 220 896.00 | 265 466.00 | 486 363.00 |
AT Other tangible assets | 460 216.00 | 188 454.00 | 271 762.00 | 460 216.00 |
BJ TOTAL (I) | 963 085.00 | 421 157.00 | 541 928.00 | 963 085.00 |
BL Raw materials, supplies | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 13 429.00 | | 13 429.00 | 13 429.00 |
BZ Other receivables | 118 712.00 | | 118 712.00 | 118 712.00 |
CH Prepaid expenses | 39 023.00 | | 39 023.00 | 39 023.00 |
CJ TOTAL (II) | 364 553.00 | | 364 553.00 | 364 553.00 |
CO Grand total (0 to V) | 1 327 638.00 | 421 157.00 | 906 481.00 | 1 327 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -181 518.00 | -273 171.00 | | -181 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 978.00 | 91 653.00 | | 75 978.00 |
DL TOTAL (I) | -97 540.00 | -173 518.00 | | -97 540.00 |
DX Trade payables and related accounts | 122 171.00 | 121 583.00 | | 122 171.00 |
EA Other liabilities | 46.00 | 38.00 | | 46.00 |
EC TOTAL (IV) | 1 004 021.00 | 1 151 908.00 | | 1 004 021.00 |
EE Grand total (I to V) | 906 481.00 | 978 389.00 | | 906 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 876 027.00 | |
FN Capitalized production | | | 29 254.00 | |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 2 926 331.00 | |
FU Purchases of raw materials and other supplies | | | 728 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 889 947.00 | |
FX Taxes, duties, and similar payments | | | 29 602.00 | |
FY Salaries and Wages | | | 738 852.00 | |
FZ Social Security Contributions | | | 164 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 734.00 | |
GE Other Expenses | | | 140 937.00 | |
GF Total Operating Expenses (II) | | | 2 823 692.00 | |
GG - OPERATING RESULT (I - II) | | | 102 639.00 | |
GR Interest and similar expenses | | | 14 368.00 | |
GU Total financial expenses (VI) | | | 14 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 443.00 | | |
HH Total exceptional expenses (VIII) | 6 806.00 | 29 653.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | -4 210.00 | | -6 806.00 |
HK Income tax | 5 486.00 | 675.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 331.00 | 2 860 453.00 | | 2 926 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 352.00 | 2 768 800.00 | | 2 850 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 978.00 | 91 653.00 | | 75 978.00 |
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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 | 935 993.00 | | 28 630.00 | 935 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 963 086.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 946 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 187.00 | | 23 930.00 | 924 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 700.00 | |
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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 | 288 015.00 | 134 680.00 | 1 537.00 | 288 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 1 033.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 241.00 | 133 647.00 | 1 537.00 | 277 241.00 |
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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 | 122 171.00 | 122 171.00 | | 122 171.00 |
8C Staff and Related Accounts | 73 538.00 | 73 538.00 | | 73 538.00 |
8D Social Security and Other Social Organizations | 52 983.00 | 52 983.00 | | 52 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 13 429.00 | | | 13 429.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 8 444.00 | | | 8 444.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 586 515.00 | 151 105.00 | 435 410.00 | 586 515.00 |
VI Group and Associates | 162 792.00 | 162 792.00 | | 162 792.00 |
VJ Loans taken out during the year | 12 633.00 | | | 12 633.00 |
VK Loans repaid during the year | 147 870.00 | | | 147 870.00 |
VM Income taxes | 49 824.00 | | | 49 824.00 |
VN Other taxes, similar payments | 28 145.00 | | | 28 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 814.00 | | | 39 814.00 |
VS Prepaid expenses | 39 024.00 | | | 39 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 309.00 | 184 309.00 | | 184 309.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 022.00 | 568 612.00 | 435 410.00 | 1 004 022.00 |
