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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 | 20 234.00 | 19 588.00 | 646.00 | 20 234.00 |
AR Technical installations, industrial equipment and tools | 480 498.00 | 286 866.00 | 193 632.00 | 480 498.00 |
AT Other tangible assets | 190 205.00 | 63 169.00 | 127 036.00 | 190 205.00 |
BD Other fixed assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 712 631.00 | 369 623.00 | 343 008.00 | 712 631.00 |
BL Raw materials, supplies | 54 369.00 | | 54 369.00 | 54 369.00 |
BN Goods in progress | 92 158.00 | | 92 158.00 | 92 158.00 |
BX Customers and related accounts | 873 192.00 | 63 254.00 | 809 938.00 | 873 192.00 |
BZ Other receivables | 91 980.00 | | 91 980.00 | 91 980.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 144 146.00 | 63 254.00 | 1 080 892.00 | 1 144 146.00 |
CO Grand total (0 to V) | 1 856 777.00 | 432 877.00 | 1 423 901.00 | 1 856 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 197 459.00 | 322 710.00 | | 197 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | -125 251.00 | | 52 271.00 |
DL TOTAL (I) | 319 030.00 | 266 759.00 | | 319 030.00 |
DU Loans and Debts from Credit Institutions (3) | 143 627.00 | 3 574.00 | | 143 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 390.00 | 58 714.00 | | 36 390.00 |
DX Trade payables and related accounts | 529 795.00 | 305 718.00 | | 529 795.00 |
DY Tax and social security liabilities | 275 836.00 | 170 947.00 | | 275 836.00 |
EA Other liabilities | 1 871.00 | 1 871.00 | | 1 871.00 |
EB Prepaid income (2) | 117 351.00 | | | 117 351.00 |
EC TOTAL (IV) | 1 104 870.00 | 540 825.00 | | 1 104 870.00 |
EE Grand total (I to V) | 1 423 901.00 | 807 584.00 | | 1 423 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 4 036 024.00 | | 4 036 024.00 | 4 036 024.00 |
FM Inventory production | | | -80 969.00 | |
FQ Other income | | | 33 215.00 | |
FR Total operating income (I) | | | 3 988 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 404.00 | |
FV Inventory change (raw materials and supplies) | | | -38 386.00 | |
FW Other purchases and external expenses | | | 1 329 824.00 | |
FX Taxes, duties, and similar payments | | | 24 023.00 | |
FY Salaries and Wages | | | 523 714.00 | |
FZ Social Security Contributions | | | 282 586.00 | |
GF Total Operating Expenses (II) | | | 3 970 663.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 848.00 | 25 835.00 | | 75 848.00 |
HH Total exceptional expenses (VIII) | 48 222.00 | 4 122.00 | | 48 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 626.00 | 21 713.00 | | 27 626.00 |
HK Income tax | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 413.00 | 2 838 517.00 | | 4 064 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 142.00 | 2 963 769.00 | | 4 012 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | -125 251.00 | | 52 271.00 |
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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 | 559 573.00 | | 315 059.00 | 559 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 21 695.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 712 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 956.00 | 670 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 154.00 | | 313 505.00 | 518 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 252.00 | | 45.00 | 22 252.00 |
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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 | 407 462.00 | 75 498.00 | 113 337.00 | 407 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 987.00 | 72 943.00 | 112 895.00 | 389 987.00 |
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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 | 529 795.00 | 529 795.00 | | 529 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 261.00 | 38 261.00 | | 38 261.00 |
8L Deferred income | 117 351.00 | 117 351.00 | | 117 351.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 873 192.00 | | | 873 192.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 143 120.00 | 48 224.00 | 94 895.00 | 143 120.00 |
VJ Loans taken out during the year | 169 600.00 | | | 169 600.00 |
VK Loans repaid during the year | 29 746.00 | | | 29 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 979.00 | | | 91 979.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 788.00 | 966 888.00 | 3 900.00 | 970 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 870.00 | 1 009 975.00 | 94 895.00 | 1 104 870.00 |
