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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 60 790.00 | 39 457.00 | 21 334.00 | 60 790.00 |
AT Other tangible assets | 487 218.00 | 294 894.00 | 192 323.00 | 487 218.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 589 700.00 | 349 596.00 | 240 104.00 | 589 700.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 178 264.00 | | 178 264.00 | 178 264.00 |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CH Prepaid expenses | 26 115.00 | | 26 115.00 | 26 115.00 |
CJ TOTAL (II) | 271 941.00 | | 271 941.00 | 271 941.00 |
CO Grand total (0 to V) | 861 640.00 | 349 596.00 | 512 044.00 | 861 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 757.00 | 31.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 076.00 | 100 725.00 | | 81 076.00 |
DL TOTAL (I) | 90 217.00 | 109 142.00 | | 90 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 42 455.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 339.00 | | 1 300.00 |
DX Trade payables and related accounts | 304 188.00 | 451 315.00 | | 304 188.00 |
DY Tax and social security liabilities | 115 012.00 | 119 801.00 | | 115 012.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 421 827.00 | 614 991.00 | | 421 827.00 |
EE Grand total (I to V) | 512 044.00 | 724 133.00 | | 512 044.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | 1 958 137.00 | | 1 958 137.00 | 1 958 137.00 |
FJ Net sales | 1 958 137.00 | | 1 958 137.00 | 1 958 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 958 309.00 | |
FU Purchases of raw materials and other supplies | | | 499 844.00 | |
FV Inventory change (raw materials and supplies) | | | 18 031.00 | |
FW Other purchases and external expenses | | | 271 252.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 491 670.00 | |
FZ Social Security Contributions | | | 115 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 286.00 | |
GE Other Expenses | | | 400 550.00 | |
GF Total Operating Expenses (II) | | | 1 860 141.00 | |
GG - OPERATING RESULT (I - II) | | | 98 167.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | | | -3 411.00 |
HK Income tax | 20 807.00 | 16 279.00 | | 20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 963.00 | 1 789 087.00 | | 1 965 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 887.00 | 1 688 361.00 | | 1 884 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 076.00 | 100 725.00 | | 81 076.00 |
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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 | 594 121.00 | | | 594 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 447.00 | |
I4 DECREASES Grand Total | | | 589 700.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 434.00 | | | 552 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 442.00 | | | 26 442.00 |
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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 | 325 887.00 | 47 286.00 | 23 577.00 | 325 887.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 642.00 | 47 286.00 | 23 577.00 | 310 642.00 |
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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 | 304 188.00 | 304 188.00 | | 304 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 26 447.00 | | | 26 447.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 36 624.00 | | | 36 624.00 |
VS Prepaid expenses | 26 115.00 | | | 26 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 826.00 | 204 379.00 | 26 447.00 | 230 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 827.00 | 421 827.00 | | 421 827.00 |
