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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 170 207.00 | 69 779.00 | 100 428.00 | 170 207.00 |
AR Technical installations, industrial equipment and tools | 432 442.00 | 169 762.00 | 262 680.00 | 432 442.00 |
AT Other tangible assets | 149 461.00 | 103 919.00 | 45 542.00 | 149 461.00 |
AV Fixed assets in progress | 16 476.00 | | 16 476.00 | 16 476.00 |
BJ TOTAL (I) | 775 001.00 | 349 875.00 | 425 126.00 | 775 001.00 |
BL Raw materials, supplies | 16 995.00 | | 16 995.00 | 16 995.00 |
BX Customers and related accounts | 44 807.00 | | 44 807.00 | 44 807.00 |
BZ Other receivables | 132 315.00 | | 132 315.00 | 132 315.00 |
CF Cash and cash equivalents | 239 171.00 | | 239 171.00 | 239 171.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 438 405.00 | | 438 405.00 | 438 405.00 |
CO Grand total (0 to V) | 1 213 406.00 | 349 875.00 | 863 531.00 | 1 213 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1 837.00 | | 100.00 |
DG Other reserves | 18 632.00 | | | 18 632.00 |
DH Retained earnings | | 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 625.00 | 16 795.00 | | 58 625.00 |
DL TOTAL (I) | 78 357.00 | 19 732.00 | | 78 357.00 |
DU Loans and Debts from Credit Institutions (3) | 409 479.00 | 505 331.00 | | 409 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 703.00 | | |
DX Trade payables and related accounts | 203 077.00 | 265 298.00 | | 203 077.00 |
DY Tax and social security liabilities | 168 811.00 | 117 599.00 | | 168 811.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 785 174.00 | 889 931.00 | | 785 174.00 |
EE Grand total (I to V) | 863 531.00 | 909 663.00 | | 863 531.00 |
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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 | 2 108 412.00 | | 2 108 412.00 | 2 108 412.00 |
FG Production sold - services | 33 172.00 | | 33 172.00 | 33 172.00 |
FJ Net sales | 2 141 584.00 | | 2 141 584.00 | 2 141 584.00 |
FO Operating subsidies | | | -37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 147 447.00 | |
FU Purchases of raw materials and other supplies | | | 543 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 751 374.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 427 196.00 | |
FZ Social Security Contributions | | | 99 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 024.00 | |
GE Other Expenses | | | 102 811.00 | |
GF Total Operating Expenses (II) | | | 2 079 403.00 | |
GG - OPERATING RESULT (I - II) | | | 68 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 3 807.00 | 27 591.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 27 591.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | -27 591.00 | | 3 553.00 |
HK Income tax | 4 246.00 | -6 428.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 869.00 | 2 166 943.00 | | 2 155 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 244.00 | 2 150 148.00 | | 2 097 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 625.00 | 16 795.00 | | 58 625.00 |
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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 | 742 773.00 | 32 228.00 | | 742 773.00 |
I4 DECREASES Grand Total | | | 775 001.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 358.00 | 32 228.00 | | 736 358.00 |
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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 | 234 851.00 | 115 024.00 | | 234 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 1 996.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 431.00 | 113 029.00 | | 230 431.00 |
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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 | 203 077.00 | 203 077.00 | | 203 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 409 479.00 | 98 925.00 | 310 553.00 | 409 479.00 |
VK Loans repaid during the year | 95 852.00 | | | 95 852.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 239.00 | 182 239.00 | | 182 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 174.00 | 474 621.00 | 310 553.00 | 785 174.00 |
