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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 53 826.00 | | 53 826.00 | 53 826.00 |
AP Buildings | 16 894.00 | 16 894.00 | | 16 894.00 |
AR Technical installations, industrial equipment and tools | 606 472.00 | 606 347.00 | 124.00 | 606 472.00 |
AT Other tangible assets | 48 700.00 | 48 700.00 | | 48 700.00 |
BD Other fixed assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 825 967.00 | 677 434.00 | 148 533.00 | 825 967.00 |
BL Raw materials, supplies | 11 509.00 | | 11 509.00 | 11 509.00 |
BN Goods in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
BR Intermediate and finished products | 14 218.00 | | 14 218.00 | 14 218.00 |
BX Customers and related accounts | 134 799.00 | 3 079.00 | 131 720.00 | 134 799.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 349 940.00 | | 349 940.00 | 349 940.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 532 770.00 | 3 079.00 | 529 690.00 | 532 770.00 |
CO Grand total (0 to V) | 1 358 737.00 | 680 513.00 | 678 224.00 | 1 358 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 175 419.00 | | | 175 419.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 328 657.00 | | | 328 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 735.00 | | | 36 735.00 |
DL TOTAL (I) | 612 312.00 | | | 612 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 41 382.00 | | | 41 382.00 |
DY Tax and social security liabilities | 24 280.00 | | | 24 280.00 |
EC TOTAL (IV) | 65 911.00 | | | 65 911.00 |
EE Grand total (I to V) | 678 224.00 | | | 678 224.00 |
EG Accrued income and payables due within one year | 6 591.00 | | | 6 591.00 |
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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 | 1 393.00 | | 1 393.00 | 1 393.00 |
FG Production sold - services | 95 782.00 | 530 415.00 | 626 197.00 | 95 782.00 |
FJ Net sales | 97 176.00 | 530 415.00 | 627 591.00 | 97 176.00 |
FM Inventory production | | | -7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 626 221.00 | |
FU Purchases of raw materials and other supplies | | | 64 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 290 249.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
FY Salaries and Wages | | | 153 738.00 | |
FZ Social Security Contributions | | | 54 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 585 986.00 | |
GG - OPERATING RESULT (I - II) | | | 40 234.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | | | 5 624.00 |
HK Income tax | 4 951.00 | | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 673.00 | | | 627 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 937.00 | | | 590 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 735.00 | | | 36 735.00 |
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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 | 825 616.00 | | 351.00 | 825 616.00 |
IO DECREASES Total including other intangible assets | | | 80 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 191.00 | | | 80 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 892.00 | | | 725 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 532.00 | | 351.00 | 19 532.00 |
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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 | 675 686.00 | 1 747.00 | | 675 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 195.00 | 1 747.00 | | 670 195.00 |
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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 | 41 382.00 | 41 382.00 | | 41 382.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 13 899.00 | 13 899.00 | | 13 899.00 |
UX Other trade receivables | 131 176.00 | | | 131 176.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 3 623.00 | | | 3 623.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VC Group and associates | 6 216.00 | | | 6 216.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 464.00 | 146 841.00 | 3 623.00 | 150 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 911.00 | 65 911.00 | | 65 911.00 |
