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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 | 33 447.00 | 17 597.00 | 15 850.00 | 33 447.00 |
AP Buildings | 751 275.00 | 279 547.00 | 471 727.00 | 751 275.00 |
AR Technical installations, industrial equipment and tools | 949 907.00 | 800 197.00 | 149 710.00 | 949 907.00 |
AT Other tangible assets | 372 393.00 | 316 581.00 | 55 811.00 | 372 393.00 |
BH Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
BJ TOTAL (I) | 2 151 920.00 | 1 413 925.00 | 737 995.00 | 2 151 920.00 |
BL Raw materials, supplies | 21 952.00 | | 21 952.00 | 21 952.00 |
BX Customers and related accounts | 52 442.00 | | 52 442.00 | 52 442.00 |
BZ Other receivables | 228 665.00 | | 228 665.00 | 228 665.00 |
CF Cash and cash equivalents | 100 841.00 | | 100 841.00 | 100 841.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 412 746.00 | | 412 746.00 | 412 746.00 |
CO Grand total (0 to V) | 2 564 666.00 | 1 413 925.00 | 1 150 741.00 | 2 564 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 974.00 | | | 50 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 894.00 | | | 44 894.00 |
DL TOTAL (I) | 205 869.00 | | | 205 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | | | 11 463.00 |
DX Trade payables and related accounts | 758 501.00 | | | 758 501.00 |
DY Tax and social security liabilities | 148 865.00 | | | 148 865.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 944 872.00 | | | 944 872.00 |
EE Grand total (I to V) | 1 150 741.00 | | | 1 150 741.00 |
EG Accrued income and payables due within one year | 944 872.00 | | | 944 872.00 |
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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 | 2 547 824.00 | | 2 547 824.00 | 2 547 824.00 |
FG Production sold - services | 78 914.00 | | 78 914.00 | 78 914.00 |
FJ Net sales | 2 626 739.00 | | 2 626 739.00 | 2 626 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 300.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 2 670 519.00 | |
FU Purchases of raw materials and other supplies | | | 980 891.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 697 020.00 | |
FX Taxes, duties, and similar payments | | | 53 165.00 | |
FY Salaries and Wages | | | 610 025.00 | |
FZ Social Security Contributions | | | 130 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 370.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 2 614 545.00 | |
GG - OPERATING RESULT (I - II) | | | 55 973.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 300.00 | | | 42 300.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HE Exceptional expenses on management operations | 13 901.00 | | | 13 901.00 |
HH Total exceptional expenses (VIII) | 13 901.00 | | | 13 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 924.00 | | | -11 924.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 903.00 | | | 2 673 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 008.00 | | | 2 629 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 894.00 | | | 44 894.00 |
HP References: Equipment leasing | 4 368.00 | | | 4 368.00 |
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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 | 2 138 672.00 | | | 2 138 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 895.00 | |
I4 DECREASES Grand Total | | | 2 151 920.00 | |
IO DECREASES Total including other intangible assets | | | 33 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 448.00 | | | 33 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 328.00 | | | 2 060 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 895.00 | | | 44 895.00 |
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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 | 1 276 295.00 | 139 371.00 | 1 741.00 | 1 276 295.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | | | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 697.00 | 139 371.00 | 1 741.00 | 1 258 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
8B Suppliers and Related Accounts | 758 501.00 | 758 501.00 | | 758 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 44 895.00 | | | 44 895.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 848.00 | 289 953.00 | 44 895.00 | 334 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 872.00 | 944 872.00 | | 944 872.00 |
