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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 | 178 984.00 | 178 063.00 | 921.00 | 178 984.00 |
AP Buildings | 290 017.00 | 219 004.00 | 71 013.00 | 290 017.00 |
AR Technical installations, industrial equipment and tools | 4 536 974.00 | 3 771 373.00 | 765 600.00 | 4 536 974.00 |
AT Other tangible assets | 89 828.00 | 56 452.00 | 33 375.00 | 89 828.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 5 186 904.00 | 4 224 893.00 | 962 011.00 | 5 186 904.00 |
BL Raw materials, supplies | 164 712.00 | | 164 712.00 | 164 712.00 |
BT Goods | 81 418.00 | | 81 418.00 | 81 418.00 |
BX Customers and related accounts | 1 118 057.00 | | 1 118 057.00 | 1 118 057.00 |
BZ Other receivables | 140 872.00 | | 140 872.00 | 140 872.00 |
CF Cash and cash equivalents | 1 892 397.00 | | 1 892 397.00 | 1 892 397.00 |
CH Prepaid expenses | 26 093.00 | | 26 093.00 | 26 093.00 |
CJ TOTAL (II) | 3 423 552.00 | | 3 423 552.00 | 3 423 552.00 |
CO Grand total (0 to V) | 8 610 457.00 | 4 224 893.00 | 4 385 563.00 | 8 610 457.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 98 608.00 | | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 222.00 | | | 1 434 222.00 |
DL TOTAL (I) | 1 862 830.00 | | | 1 862 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 527.00 | | | 1 130 527.00 |
DX Trade payables and related accounts | 881 914.00 | | | 881 914.00 |
DY Tax and social security liabilities | 510 290.00 | | | 510 290.00 |
EC TOTAL (IV) | 2 522 733.00 | | | 2 522 733.00 |
EE Grand total (I to V) | 4 385 563.00 | | | 4 385 563.00 |
EG Accrued income and payables due within one year | 2 522 733.00 | | | 2 522 733.00 |
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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 | 4 275.00 | | 4 275.00 | 4 275.00 |
FD Production sold - goods | 2 852.00 | | 2 852.00 | 2 852.00 |
FG Production sold - services | 8 446 346.00 | | 8 446 346.00 | 8 446 346.00 |
FJ Net sales | 8 453 473.00 | | 8 453 473.00 | 8 453 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 486 595.00 | |
FT Inventory change (goods) | | | 7 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 735.00 | |
FV Inventory change (raw materials and supplies) | | | -26 675.00 | |
FW Other purchases and external expenses | | | 2 783 742.00 | |
FX Taxes, duties, and similar payments | | | 90 138.00 | |
FY Salaries and Wages | | | 776 176.00 | |
FZ Social Security Contributions | | | 355 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 387 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 255.00 | |
GH Attributed profit or transferred loss (III) | | | 691.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 116.00 | | | 33 116.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 664 260.00 | | | 664 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 286.00 | | | 8 487 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 064.00 | | | 7 053 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 222.00 | | | 1 434 222.00 |
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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 | 5 169 796.00 | 17 439.00 | | 5 169 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 100.00 | |
I4 DECREASES Grand Total | | 330.00 | 5 186 905.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 178 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 916 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 044.00 | 6 271.00 | | 173 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 652.00 | 11 168.00 | | 4 905 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 100.00 | | | 91 100.00 |
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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 | 3 900 713.00 | 324 510.00 | 330.00 | 3 900 713.00 |
PE DEPRECIATION Total including other intangible assets | 169 330.00 | 9 063.00 | 330.00 | 169 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 383.00 | 315 447.00 | | 3 731 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 91 000.00 | | | 91 000.00 |
UX Other trade receivables | 140 872.00 | | | 140 872.00 |
VS Prepaid expenses | 26 093.00 | | | 26 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 023.00 | 1 285 023.00 | 91 000.00 | 1 376 023.00 |
