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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 | 25 718.00 | 25 718.00 | | 25 718.00 |
AH Goodwill | 55 040.00 | | 55 040.00 | 55 040.00 |
AR Technical installations, industrial equipment and tools | 465 059.00 | 410 603.00 | 54 456.00 | 465 059.00 |
AT Other tangible assets | 91 692.00 | 69 863.00 | 21 830.00 | 91 692.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 642 009.00 | 506 184.00 | 135 825.00 | 642 009.00 |
BL Raw materials, supplies | 95 500.00 | | 95 500.00 | 95 500.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BR Intermediate and finished products | 242 244.00 | | 242 244.00 | 242 244.00 |
BX Customers and related accounts | 44 744.00 | | 44 744.00 | 44 744.00 |
BZ Other receivables | 104 546.00 | | 104 546.00 | 104 546.00 |
CF Cash and cash equivalents | 76 601.00 | | 76 601.00 | 76 601.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 578 902.00 | | 578 902.00 | 578 902.00 |
CO Grand total (0 to V) | 1 220 911.00 | 506 184.00 | 714 727.00 | 1 220 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 173 052.00 | 205 108.00 | | 173 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 564.00 | -32 056.00 | | 44 564.00 |
DL TOTAL (I) | 301 463.00 | 256 899.00 | | 301 463.00 |
DU Loans and Debts from Credit Institutions (3) | 190 448.00 | 319 438.00 | | 190 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 681.00 | 29 643.00 | | 30 681.00 |
DX Trade payables and related accounts | 80 323.00 | 137 806.00 | | 80 323.00 |
DY Tax and social security liabilities | 111 812.00 | 130 778.00 | | 111 812.00 |
EC TOTAL (IV) | 413 264.00 | 617 665.00 | | 413 264.00 |
EE Grand total (I to V) | 714 727.00 | 874 564.00 | | 714 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 400 753.00 | |
FM Inventory production | | | -1 411.00 | |
FQ Other income | | | 7 552.00 | |
FR Total operating income (I) | | | 1 406 894.00 | |
FU Purchases of raw materials and other supplies | | | 346 135.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 503 607.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 304 448.00 | |
FZ Social Security Contributions | | | 108 979.00 | |
GE Other Expenses | | | 16 483.00 | |
GF Total Operating Expenses (II) | | | 1 357 596.00 | |
GG - OPERATING RESULT (I - II) | | | 49 298.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 110.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -110.00 | | -925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 564.00 | -32 056.00 | | 44 564.00 |
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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 | 624 124.00 | | | 624 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 642 009.00 | |
IO DECREASES Total including other intangible assets | | | 25 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 718.00 | | | 25 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 866.00 | | | 538 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 441 609.00 | 64 574.00 | | 441 609.00 |
PE DEPRECIATION Total including other intangible assets | 25 718.00 | | | 25 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 892.00 | 64 574.00 | | 415 892.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 80 323.00 | 80 323.00 | | 80 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 561.00 | 30 561.00 | | 30 561.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 190 041.00 | 91 506.00 | 98 535.00 | 190 041.00 |
VK Loans repaid during the year | 128 977.00 | | | 128 977.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 557.00 | 150 057.00 | 4 500.00 | 154 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 264.00 | 314 729.00 | 98 535.00 | 413 264.00 |
