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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 | 29 961.00 | 29 961.00 | | 29 961.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 487.00 | 2 332.00 | 155.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 438 973.00 | 377 227.00 | 61 747.00 | 438 973.00 |
AT Other tangible assets | 69 462.00 | 67 749.00 | 1 713.00 | 69 462.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 549 210.00 | 477 268.00 | 71 942.00 | 549 210.00 |
BL Raw materials, supplies | 77 370.00 | | 77 370.00 | 77 370.00 |
BN Goods in progress | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 255 551.00 | 2 885.00 | 252 666.00 | 255 551.00 |
BZ Other receivables | 73 261.00 | | 73 261.00 | 73 261.00 |
CF Cash and cash equivalents | 191 803.00 | | 191 803.00 | 191 803.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 601 929.00 | 2 885.00 | 599 044.00 | 601 929.00 |
CO Grand total (0 to V) | 1 151 140.00 | 480 153.00 | 670 987.00 | 1 151 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 8 820.00 | 7 350.00 | | 8 820.00 |
DG Other reserves | 77 296.00 | | | 77 296.00 |
DH Retained earnings | | -10 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 250.00 | 88 894.00 | | 146 250.00 |
DL TOTAL (I) | 320 566.00 | 174 316.00 | | 320 566.00 |
DU Loans and Debts from Credit Institutions (3) | 46 239.00 | 75 442.00 | | 46 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 854.00 | 119 537.00 | | 67 854.00 |
DX Trade payables and related accounts | 98 966.00 | 81 121.00 | | 98 966.00 |
DY Tax and social security liabilities | 135 432.00 | 158 632.00 | | 135 432.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 350 421.00 | 434 732.00 | | 350 421.00 |
EE Grand total (I to V) | 670 987.00 | 609 049.00 | | 670 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 395.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 1 186 120.00 | |
FT Inventory change (goods) | | | -8 689.00 | |
FU Purchases of raw materials and other supplies | | | 263 887.00 | |
FV Inventory change (raw materials and supplies) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 287 264.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 391 014.00 | |
FZ Social Security Contributions | | | 102 619.00 | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 547 255.00 | |
GG - OPERATING RESULT (I - II) | | | 96 402.00 | |
GP Total financial income (V) | | | 537.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 584.00 | | | 53 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 584.00 | | | 53 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 249.00 | 88 894.00 | | 146 249.00 |
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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 | 548 505.00 | | | 548 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 549 210.00 | |
IO DECREASES Total including other intangible assets | | | 37 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 583.00 | | | 37 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 922.00 | | | 510 922.00 |
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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 | 444 800.00 | 32 467.00 | | 444 800.00 |
PE DEPRECIATION Total including other intangible assets | 29 961.00 | | | 29 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 839.00 | 32 467.00 | | 414 839.00 |
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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 | 98 966.00 | 98 966.00 | | 98 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 783.00 | 69 783.00 | | 69 783.00 |
UT Other financial assets | 705.00 | | | 705.00 |
VH Loans with a maturity of more than one year at origin | 46 239.00 | 30 218.00 | 16 021.00 | 46 239.00 |
VK Loans repaid during the year | 29 166.00 | | | 29 166.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 374.00 | 326 208.00 | 4 166.00 | 330 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 421.00 | 334 400.00 | 16 021.00 | 350 421.00 |
