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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AR Technical installations, industrial equipment and tools | 653 566.00 | 610 767.00 | 42 798.00 | 653 566.00 |
AT Other tangible assets | 352 487.00 | 344 973.00 | 7 514.00 | 352 487.00 |
BD Other fixed assets | 23 036.00 | | 23 036.00 | 23 036.00 |
BJ TOTAL (I) | 1 033 447.00 | 960 098.00 | 73 348.00 | 1 033 447.00 |
BL Raw materials, supplies | 36 149.00 | | 36 149.00 | 36 149.00 |
BX Customers and related accounts | 293 400.00 | | 293 400.00 | 293 400.00 |
BZ Other receivables | 1 694 810.00 | | 1 694 810.00 | 1 694 810.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 024 867.00 | | 2 024 867.00 | 2 024 867.00 |
CO Grand total (0 to V) | 3 058 314.00 | 960 098.00 | 2 098 215.00 | 3 058 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | 92 928.00 | | 92 928.00 |
DB Share, merger, contribution premiums, etc. | | 353 663.00 | | |
DD Legal reserve (1) | 9 292.00 | 9 292.00 | | 9 292.00 |
DH Retained earnings | 808 021.00 | 491 318.00 | | 808 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 300.00 | 73 972.00 | | 87 300.00 |
DL TOTAL (I) | 997 543.00 | 1 021 175.00 | | 997 543.00 |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | 15 538.00 | | 21 851.00 |
DX Trade payables and related accounts | 849 325.00 | 792 610.00 | | 849 325.00 |
DY Tax and social security liabilities | 190 021.00 | 193 558.00 | | 190 021.00 |
DZ Fixed asset liabilities and related accounts | 33 706.00 | | | 33 706.00 |
EB Prepaid income (2) | 5 639.00 | 116 920.00 | | 5 639.00 |
EC TOTAL (IV) | 1 100 672.00 | 1 118 755.00 | | 1 100 672.00 |
EE Grand total (I to V) | 2 098 215.00 | 2 139 931.00 | | 2 098 215.00 |
EG Accrued income and payables due within one year | 1 100 672.00 | 1 118 755.00 | | 1 100 672.00 |
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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 | | | 2 281 222.00 | |
FJ Net sales | | | 2 281 222.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 297 066.00 | |
FU Purchases of raw materials and other supplies | | | 617 638.00 | |
FV Inventory change (raw materials and supplies) | | | 29 660.00 | |
FW Other purchases and external expenses | | | 799 235.00 | |
FX Taxes, duties, and similar payments | | | 28 873.00 | |
FZ Social Security Contributions | | | 306 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 203 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 461 596.00 | |
GL Other interest and similar income | | | 24 805.00 | |
GP Total financial income (V) | | | 24 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | 1 097.00 | | 3 594.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 594.00 | 4 597.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 466.00 | 2 014 621.00 | | 2 325 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 166.00 | 1 940 648.00 | | 2 238 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 730 033.00 | 73 972.00 | | 8 730 033.00 |
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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 | 997 330.00 | | | 997 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | | 1 033 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 937.00 | | | 969 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 961 056.00 | 5 272.00 | 6 229.00 | 961 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 223.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 921.00 | 5 050.00 | 6 229.00 | 956 921.00 |
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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 | 849 325.00 | 849 325.00 | | 849 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 707.00 | 33 707.00 | | 33 707.00 |
8L Deferred income | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 23 036.00 | 23 036.00 | | 23 036.00 |
UX Other trade receivables | 3 866.00 | | | 3 866.00 |
VC Group and associates | 1 567 113.00 | | | 1 567 113.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 580.00 | 2 011 580.00 | | 2 011 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 672.00 | 1 100 672.00 | | 1 100 672.00 |
