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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 | 600.00 | 326.00 | 274.00 | 600.00 |
AP Buildings | 22 404.00 | 20 819.00 | 1 585.00 | 22 404.00 |
AR Technical installations, industrial equipment and tools | 596 912.00 | 539 193.00 | 57 719.00 | 596 912.00 |
AT Other tangible assets | 965 430.00 | 959 359.00 | 6 071.00 | 965 430.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 585 396.00 | 1 519 697.00 | 65 699.00 | 1 585 396.00 |
BL Raw materials, supplies | 41 687.00 | | 41 687.00 | 41 687.00 |
BX Customers and related accounts | 369 532.00 | | 369 532.00 | 369 532.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 621 802.00 | | 621 802.00 | 621 802.00 |
CJ TOTAL (II) | 1 037 578.00 | | 1 037 578.00 | 1 037 578.00 |
CO Grand total (0 to V) | 2 622 974.00 | 1 519 697.00 | 1 103 277.00 | 2 622 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 86 920.00 | -51 289.00 | | 86 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 493.00 | 138 209.00 | | 146 493.00 |
DL TOTAL (I) | 274 585.00 | 128 092.00 | | 274 585.00 |
DQ Provisions for Expenses | 109 171.00 | 93 687.00 | | 109 171.00 |
DR TOTAL (IV) | 109 171.00 | 93 687.00 | | 109 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 278.00 | 526 964.00 | | 326 278.00 |
DX Trade payables and related accounts | 323 478.00 | 612 864.00 | | 323 478.00 |
DY Tax and social security liabilities | 69 766.00 | 23 933.00 | | 69 766.00 |
EC TOTAL (IV) | 719 522.00 | 1 163 761.00 | | 719 522.00 |
EE Grand total (I to V) | 1 103 277.00 | 1 385 540.00 | | 1 103 277.00 |
EG Accrued income and payables due within one year | 719 522.00 | 1 163 761.00 | | 719 522.00 |
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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 | | | 1 856 436.00 | |
FJ Net sales | | | 1 856 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 1 857 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 216.00 | |
FV Inventory change (raw materials and supplies) | | | 19 652.00 | |
FW Other purchases and external expenses | | | 272 597.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 483.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 628 212.00 | |
GG - OPERATING RESULT (I - II) | | | 229 707.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 246.00 | 10 629.00 | | 73 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 918.00 | 2 117 126.00 | | 1 857 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 426.00 | 1 978 917.00 | | 1 711 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 493.00 | 138 209.00 | | 146 493.00 |
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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 | 1 585 396.00 | | | 1 585 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 585 396.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 746.00 | | | 1 584 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 463 589.00 | 56 108.00 | | 1 463 589.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 300.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 563.00 | 55 808.00 | | 1 463 563.00 |
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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 | 326 278.00 | 326 278.00 | | 326 278.00 |
8B Suppliers and Related Accounts | 323 478.00 | 323 478.00 | | 323 478.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 138.00 | 374 088.00 | 50.00 | 374 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 522.00 | 719 522.00 | | 719 522.00 |
