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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 | 19 481.00 | 17 364.00 | 2 117.00 | 19 481.00 |
AR Technical installations, industrial equipment and tools | 38 868.00 | 11 405.00 | 27 463.00 | 38 868.00 |
AT Other tangible assets | 1 770 051.00 | 861 738.00 | 908 312.00 | 1 770 051.00 |
BH Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BJ TOTAL (I) | 1 845 147.00 | 890 508.00 | 954 639.00 | 1 845 147.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 606 551.00 | | 606 551.00 | 606 551.00 |
BZ Other receivables | 130 557.00 | | 130 557.00 | 130 557.00 |
CD Marketable securities | 55 007.00 | | 55 007.00 | 55 007.00 |
CF Cash and cash equivalents | 157 665.00 | | 157 665.00 | 157 665.00 |
CH Prepaid expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 990 445.00 | | 990 445.00 | 990 445.00 |
CO Grand total (0 to V) | 2 835 592.00 | 890 508.00 | 1 945 084.00 | 2 835 592.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 428 330.00 | 359 296.00 | | 428 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 392.00 | 84 034.00 | | 61 392.00 |
DJ Investment subsidies | 10 996.00 | 7 396.00 | | 10 996.00 |
DL TOTAL (I) | 610 718.00 | 560 726.00 | | 610 718.00 |
DU Loans and Debts from Credit Institutions (3) | 840 407.00 | 903 440.00 | | 840 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | 17 559.00 | | 5 607.00 |
DX Trade payables and related accounts | 208 621.00 | 138 219.00 | | 208 621.00 |
DY Tax and social security liabilities | 268 889.00 | 212 603.00 | | 268 889.00 |
EA Other liabilities | 10 842.00 | 5 461.00 | | 10 842.00 |
EC TOTAL (IV) | 1 334 366.00 | 1 277 280.00 | | 1 334 366.00 |
EE Grand total (I to V) | 1 945 084.00 | 1 838 007.00 | | 1 945 084.00 |
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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 | 2 731 381.00 | | 2 731 381.00 | 2 731 381.00 |
FJ Net sales | 2 731 381.00 | | 2 731 381.00 | 2 731 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 305.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 2 843 847.00 | |
FU Purchases of raw materials and other supplies | | | 630 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 1 049 839.00 | |
FX Taxes, duties, and similar payments | | | 25 739.00 | |
FY Salaries and Wages | | | 613 457.00 | |
FZ Social Security Contributions | | | 174 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 609.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 2 752 016.00 | |
GG - OPERATING RESULT (I - II) | | | 91 832.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 15 148.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 115 270.00 | 28 604.00 | | 115 270.00 |
HD Total exceptional income (VII) | 118 770.00 | 28 604.00 | | 118 770.00 |
HE Exceptional expenses on management operations | 26 326.00 | 8 430.00 | | 26 326.00 |
HF Exceptional expenses on capital transactions | 103 854.00 | | | 103 854.00 |
HH Total exceptional expenses (VIII) | 130 180.00 | 8 430.00 | | 130 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 410.00 | 20 174.00 | | -11 410.00 |
HK Income tax | 4 705.00 | 19 189.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 441.00 | 2 426 854.00 | | 2 963 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 049.00 | 2 342 820.00 | | 2 902 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 392.00 | 84 034.00 | | 61 392.00 |
HP References: Equipment leasing | 120 496.00 | 94 588.00 | | 120 496.00 |
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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 | 1 681 098.00 | | | 1 681 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 747.00 | |
I4 DECREASES Grand Total | | | 1 845 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 123.00 | | | 1 650 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | | 16 235.00 |
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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 | 670 506.00 | 259 609.00 | 39 607.00 | 670 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 411.00 | 256 339.00 | 39 607.00 | 656 411.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8B Suppliers and Related Accounts | 208 621.00 | 208 621.00 | | 208 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 441.00 | 767 854.00 | 16 587.00 | 784 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 366.00 | 756 802.00 | 560 454.00 | 1 334 366.00 |
