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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28.00 | | 28.00 | 28.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 634 865.00 | 545 017.00 | 89 848.00 | 634 865.00 |
AT Other tangible assets | 113 288.00 | 47 405.00 | 65 883.00 | 113 288.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 750 093.00 | 593 794.00 | 156 298.00 | 750 093.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 102 917.00 | 3 359.00 | 99 558.00 | 102 917.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 133 796.00 | | 133 796.00 | 133 796.00 |
CJ TOTAL (II) | 280 158.00 | 3 359.00 | 276 799.00 | 280 158.00 |
CO Grand total (0 to V) | 1 030 252.00 | 597 153.00 | 433 098.00 | 1 030 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 146 442.00 | | | 146 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | | | 10 627.00 |
DK Regulated provisions | 766.00 | | | 766.00 |
DL TOTAL (I) | 201 836.00 | | | 201 836.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 840.00 | | | 93 840.00 |
DX Trade payables and related accounts | 32 815.00 | | | 32 815.00 |
DY Tax and social security liabilities | 99 606.00 | | | 99 606.00 |
EC TOTAL (IV) | 226 262.00 | | | 226 262.00 |
EE Grand total (I to V) | 433 098.00 | | | 433 098.00 |
EG Accrued income and payables due within one year | 187 371.00 | | | 187 371.00 |
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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 | 520 787.00 | | 520 787.00 | 520 787.00 |
FJ Net sales | 520 787.00 | | 520 787.00 | 520 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 664.00 | |
FU Purchases of raw materials and other supplies | | | 15 428.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 165 473.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 194 805.00 | |
FZ Social Security Contributions | | | 87 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 528 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 175.00 | | | 17 175.00 |
HC Reversals of provisions and transfers of expenses | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 877.00 | | | 548 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 249.00 | | | 538 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | | | 10 627.00 |
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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 | 745 809.00 | | | 745 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 750 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 869.00 | | | 743 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 542 931.00 | 50 863.00 | | 542 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 559.00 | 50 863.00 | | 541 559.00 |
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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 | 32 815.00 | 32 815.00 | | 32 815.00 |
UT Other financial assets | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 93 841.00 | 54 950.00 | 38 891.00 | 93 841.00 |
VK Loans repaid during the year | 43 853.00 | | | 43 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 604.00 | 113 082.00 | 523.00 | 113 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 262.00 | 187 371.00 | 38 891.00 | 226 262.00 |
