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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 | 10 520.00 | 48.00 | 10 472.00 | 10 520.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AR Technical installations, industrial equipment and tools | 623 948.00 | 447 794.00 | 176 153.00 | 623 948.00 |
AT Other tangible assets | 303 123.00 | 264 535.00 | 38 588.00 | 303 123.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 991 638.00 | 712 377.00 | 279 261.00 | 991 638.00 |
BL Raw materials, supplies | 244 332.00 | | 244 332.00 | 244 332.00 |
BR Intermediate and finished products | 49 804.00 | | 49 804.00 | 49 804.00 |
BX Customers and related accounts | 211 942.00 | | 211 942.00 | 211 942.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 219 775.00 | | 219 775.00 | 219 775.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 763 891.00 | | 763 891.00 | 763 891.00 |
CO Grand total (0 to V) | 1 755 528.00 | 712 377.00 | 1 043 152.00 | 1 755 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 341 505.00 | | | 341 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 787.00 | | | 61 787.00 |
DL TOTAL (I) | 623 292.00 | | | 623 292.00 |
DU Loans and Debts from Credit Institutions (3) | 135 678.00 | | | 135 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 161 564.00 | | | 161 564.00 |
DY Tax and social security liabilities | 64 694.00 | | | 64 694.00 |
EA Other liabilities | 17 924.00 | | | 17 924.00 |
EC TOTAL (IV) | 419 860.00 | | | 419 860.00 |
EE Grand total (I to V) | 1 043 152.00 | | | 1 043 152.00 |
EG Accrued income and payables due within one year | 419 860.00 | | | 419 860.00 |
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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 | 1 404 511.00 | 101 366.00 | 1 505 877.00 | 1 404 511.00 |
FG Production sold - services | 10 755.00 | 6 440.00 | 17 195.00 | 10 755.00 |
FJ Net sales | 1 415 265.00 | 107 806.00 | 1 523 072.00 | 1 415 265.00 |
FM Inventory production | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FR Total operating income (I) | | | 1 525 651.00 | |
FU Purchases of raw materials and other supplies | | | 708 868.00 | |
FV Inventory change (raw materials and supplies) | | | -27 120.00 | |
FW Other purchases and external expenses | | | 319 889.00 | |
FX Taxes, duties, and similar payments | | | 34 070.00 | |
FY Salaries and Wages | | | 237 594.00 | |
FZ Social Security Contributions | | | 90 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 450.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 1 447 052.00 | |
GG - OPERATING RESULT (I - II) | | | 78 599.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
A4 Equity method investments | 6 667.00 | | | 6 667.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HK Income tax | 15 606.00 | | | 15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 311.00 | | | 1 526 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 524.00 | | | 1 464 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 787.00 | | | 61 787.00 |
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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 | 863 063.00 | | 143 296.00 | 863 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 14 721.00 | 991 638.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 10 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 681.00 | 927 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 088.00 | | 520.00 | 15 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 975.00 | | 142 776.00 | 793 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 650 648.00 | 76 450.00 | 14 721.00 | 650 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 48.00 | 5 040.00 | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 608.00 | 76 403.00 | 9 681.00 | 645 608.00 |
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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 | 161 564.00 | 161 564.00 | | 161 564.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 211 942.00 | | | 211 942.00 |
VB VAT | 12 967.00 | | | 12 967.00 |
VH Loans with a maturity of more than one year at origin | 135 678.00 | 135 678.00 | | 135 678.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 605.00 | | | 36 605.00 |
VM Income taxes | 18 984.00 | | | 18 984.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 979.00 | 249 979.00 | 54 000.00 | 303 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 860.00 | 419 860.00 | | 419 860.00 |
