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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 306 664.00 | 300 099.00 | 6 565.00 | 306 664.00 |
AT Other tangible assets | 149 650.00 | 116 209.00 | 33 442.00 | 149 650.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 596 615.00 | 423 384.00 | 173 231.00 | 596 615.00 |
BL Raw materials, supplies | 154 036.00 | | 154 036.00 | 154 036.00 |
BX Customers and related accounts | 332 003.00 | 2 411.00 | 329 593.00 | 332 003.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 377 525.00 | | 377 525.00 | 377 525.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 970 760.00 | 2 411.00 | 968 349.00 | 970 760.00 |
CO Grand total (0 to V) | 1 567 375.00 | 425 795.00 | 1 141 580.00 | 1 567 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 573 889.00 | 581 053.00 | | 573 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 656.00 | 117 836.00 | | 140 656.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 814 245.00 | 783 589.00 | | 814 245.00 |
DU Loans and Debts from Credit Institutions (3) | 102 986.00 | 10 111.00 | | 102 986.00 |
DX Trade payables and related accounts | 114 669.00 | 122 619.00 | | 114 669.00 |
DY Tax and social security liabilities | 6 216.00 | 6 478.00 | | 6 216.00 |
EC TOTAL (IV) | 327 335.00 | 255 136.00 | | 327 335.00 |
EE Grand total (I to V) | 1 141 580.00 | 1 038 725.00 | | 1 141 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 728.00 | |
FR Total operating income (I) | | | 1 417 317.00 | |
FU Purchases of raw materials and other supplies | | | 235 591.00 | |
FV Inventory change (raw materials and supplies) | | | -12 026.00 | |
FW Other purchases and external expenses | | | 688 733.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 209 484.00 | |
FZ Social Security Contributions | | | 60 259.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 833 647.00 | |
GG - OPERATING RESULT (I - II) | | | 176 392.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 238.00 | 26.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | 26.00 | | 6 238.00 |
HK Income tax | 41 632.00 | 49 136.00 | | 41 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 656.00 | 117 836.00 | | 140 656.00 |
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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 | 673 708.00 | | | 673 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 77 093.00 | 596 615.00 | |
IO DECREASES Total including other intangible assets | | | 128 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 093.00 | 456 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 301.00 | | | 128 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 407.00 | | | 533 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 480 436.00 | 20 041.00 | 77 093.00 | 480 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 360.00 | 20 041.00 | 77 093.00 | 473 360.00 |
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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 | 114 669.00 | 114 669.00 | | 114 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 102 986.00 | 7 830.00 | 95 156.00 | 102 986.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VS Prepaid expenses | 15 759.00 | | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 199.00 | 369 199.00 | 12 000.00 | 381 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 335.00 | 232 179.00 | 95 156.00 | 327 335.00 |
