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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 | 37 586.00 | 37 586.00 | | 37 586.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 135 766.00 | 54 187.00 | 81 579.00 | 135 766.00 |
AP Buildings | 597 846.00 | 321 427.00 | 276 419.00 | 597 846.00 |
AR Technical installations, industrial equipment and tools | 2 926 102.00 | 2 306 301.00 | 619 801.00 | 2 926 102.00 |
AT Other tangible assets | 1 111 759.00 | 971 481.00 | 140 278.00 | 1 111 759.00 |
BF Loans | 63 326.00 | | 63 326.00 | 63 326.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 025 384.00 | 3 690 983.00 | 1 334 401.00 | 5 025 384.00 |
BL Raw materials, supplies | 15 734.00 | | 15 734.00 | 15 734.00 |
BN Goods in progress | 246 756.00 | | 246 756.00 | 246 756.00 |
BX Customers and related accounts | 1 303 748.00 | 3 149.00 | 1 300 599.00 | 1 303 748.00 |
BZ Other receivables | 214 992.00 | | 214 992.00 | 214 992.00 |
CF Cash and cash equivalents | 352 716.00 | | 352 716.00 | 352 716.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 2 140 836.00 | 3 149.00 | 2 137 687.00 | 2 140 836.00 |
CO Grand total (0 to V) | 7 166 220.00 | 3 694 132.00 | 3 472 088.00 | 7 166 220.00 |
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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 |
DG Other reserves | 901 348.00 | | | 901 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 951.00 | | | 83 951.00 |
DL TOTAL (I) | 1 315 299.00 | | | 1 315 299.00 |
DP Provisions for Risks | 19 411.00 | | | 19 411.00 |
DR TOTAL (IV) | 19 411.00 | | | 19 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 203.00 | | | 1 047 203.00 |
DX Trade payables and related accounts | 460 765.00 | | | 460 765.00 |
DY Tax and social security liabilities | 377 380.00 | | | 377 380.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EB Prepaid income (2) | 248 381.00 | | | 248 381.00 |
EC TOTAL (IV) | 2 137 378.00 | | | 2 137 378.00 |
EE Grand total (I to V) | 3 472 088.00 | | | 3 472 088.00 |
EG Accrued income and payables due within one year | 1 346 661.00 | | | 1 346 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 20 631.00 | | 20 631.00 | 20 631.00 |
FG Production sold - services | 5 413 830.00 | | 5 413 830.00 | 5 413 830.00 |
FJ Net sales | 5 434 460.00 | | 5 434 460.00 | 5 434 460.00 |
FM Inventory production | | | 102 823.00 | |
FO Operating subsidies | | | 15 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 523.00 | |
FR Total operating income (I) | | | 5 803 653.00 | |
FU Purchases of raw materials and other supplies | | | 970 141.00 | |
FV Inventory change (raw materials and supplies) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 2 568 151.00 | |
FX Taxes, duties, and similar payments | | | 57 365.00 | |
FY Salaries and Wages | | | 1 147 840.00 | |
FZ Social Security Contributions | | | 484 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 911.00 | |
GF Total Operating Expenses (II) | | | 5 701 554.00 | |
GG - OPERATING RESULT (I - II) | | | 102 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 523.00 | | | 54 523.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 15 400.00 | | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 391.00 | | | -12 391.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 781.00 | | | 5 806 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 830.00 | | | 5 722 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 951.00 | | | 83 951.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 37 585.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 190 034.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 585.00 | |
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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 | 37 585.00 | | | 37 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 585.00 | | | 37 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 500.00 | 17 911.00 | 196 000.00 | 197 500.00 |
6T Receivables | | 3 149.00 | | |
7B Total provisions for depreciation | | 3 149.00 | | |
UE of which provisions and reversals: - Operating | | 21 060.00 | 196 000.00 | |
