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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 | 22 945.00 | 20 179.00 | 2 766.00 | 22 945.00 |
AH Goodwill | 44 408.00 | | 44 408.00 | 44 408.00 |
AP Buildings | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 604 258.00 | 404 447.00 | 199 811.00 | 604 258.00 |
AT Other tangible assets | 80 826.00 | 38 843.00 | 41 984.00 | 80 826.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 758 830.00 | 467 576.00 | 291 253.00 | 758 830.00 |
BL Raw materials, supplies | 35 299.00 | | 35 299.00 | 35 299.00 |
BN Goods in progress | 20 756.00 | | 20 756.00 | 20 756.00 |
BR Intermediate and finished products | 107 125.00 | | 107 125.00 | 107 125.00 |
BX Customers and related accounts | 208 348.00 | 6 443.00 | 201 905.00 | 208 348.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 122 808.00 | | 122 808.00 | 122 808.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 540 000.00 | 6 443.00 | 533 557.00 | 540 000.00 |
CO Grand total (0 to V) | 1 298 830.00 | 474 019.00 | 824 811.00 | 1 298 830.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 170 855.00 | 246 489.00 | | 170 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 479.00 | 24 366.00 | | 19 479.00 |
DL TOTAL (I) | 557 083.00 | 637 604.00 | | 557 083.00 |
DU Loans and Debts from Credit Institutions (3) | 147 023.00 | 50 267.00 | | 147 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DX Trade payables and related accounts | 53 252.00 | 32 792.00 | | 53 252.00 |
DY Tax and social security liabilities | 67 452.00 | 71 468.00 | | 67 452.00 |
EC TOTAL (IV) | 267 727.00 | 154 738.00 | | 267 727.00 |
EE Grand total (I to V) | 824 811.00 | 792 342.00 | | 824 811.00 |
EG Accrued income and payables due within one year | 158 106.00 | 128 788.00 | | 158 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 216.00 | | 700 216.00 | 700 216.00 |
FJ Net sales | 700 216.00 | | 700 216.00 | 700 216.00 |
FM Inventory production | | | -6 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 845.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 726 816.00 | |
FU Purchases of raw materials and other supplies | | | 47 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 166 500.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 307 503.00 | |
FZ Social Security Contributions | | | 117 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 704 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 700.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | 10 369.00 | | 2 825.00 |
HA Exceptional income from management transactions | 1 065.00 | 2 636.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 800.00 | 65 000.00 | | 800.00 |
HD Total exceptional income (VII) | 1 865.00 | 67 636.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HG Exceptional depreciation and provisions | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 37 000.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | 30 636.00 | | -1 466.00 |
HK Income tax | -128.00 | -1 600.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 681.00 | 818 966.00 | | 728 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 202.00 | 794 600.00 | | 709 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 479.00 | 24 366.00 | | 19 479.00 |
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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 | 773 422.00 | | 172 042.00 | 773 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 186 634.00 | 758 830.00 | |
IO DECREASES Total including other intangible assets | | 4 893.00 | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 741.00 | 689 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 246.00 | | 1 000.00 | 71 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 840.00 | | 169 093.00 | 701 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 1 949.00 | 335.00 |
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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 | 604 082.00 | 50 128.00 | 186 634.00 | 604 082.00 |
PE DEPRECIATION Total including other intangible assets | 22 605.00 | 2 467.00 | 4 893.00 | 22 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 477.00 | 47 661.00 | 181 741.00 | 581 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 463.00 | | 30 020.00 | 36 463.00 |
7B Total provisions for depreciation | 36 463.00 | | 30 020.00 | 36 463.00 |
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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 | 53 252.00 | 53 252.00 | | 53 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 282.00 | 254 013.00 | 2 269.00 | 256 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 727.00 | 158 106.00 | 109 622.00 | 267 727.00 |
