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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 22 500.00 | 5 528.00 | 16 971.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 181 532.00 | 141 759.00 | 39 773.00 | 181 532.00 |
AT Other tangible assets | 192 395.00 | 96 622.00 | 95 772.00 | 192 395.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 833 588.00 | 245 270.00 | 588 317.00 | 833 588.00 |
BL Raw materials, supplies | 23 930.00 | | 23 930.00 | 23 930.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 69 399.00 | | 69 399.00 | 69 399.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 137 202.00 | | 137 202.00 | 137 202.00 |
CO Grand total (0 to V) | 970 790.00 | 245 270.00 | 970 790.00 | 970 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 844.00 | | | 11 844.00 |
DH Retained earnings | 307 421.00 | | | 307 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 002.00 | | | 40 002.00 |
DL TOTAL (I) | 366 467.00 | | | 366 467.00 |
DU Loans and Debts from Credit Institutions (3) | 221 301.00 | | | 221 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | | | 6 941.00 |
DX Trade payables and related accounts | 58 431.00 | | | 58 431.00 |
DY Tax and social security liabilities | 72 376.00 | | | 72 376.00 |
EC TOTAL (IV) | 359 051.00 | | | 359 051.00 |
EE Grand total (I to V) | 725 519.00 | | | 725 519.00 |
EG Accrued income and payables due within one year | 195 056.00 | | | 195 056.00 |
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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 | 1 262 693.00 | | 1 262 693.00 | 1 262 693.00 |
FJ Net sales | 1 262 693.00 | | 1 262 693.00 | 1 262 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 445.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 294 434.00 | |
FU Purchases of raw materials and other supplies | | | 419 463.00 | |
FV Inventory change (raw materials and supplies) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 187 679.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 409 592.00 | |
FZ Social Security Contributions | | | 148 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 296.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 1 246 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 240.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 445.00 | | | 31 445.00 |
A2 TOTAL ASSETS | 52 517.00 | | | 52 517.00 |
A4 Equity method investments | 6 902.00 | | | 6 902.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 604.00 | | | 1 294 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 601.00 | | | 1 254 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 002.00 | | | 40 002.00 |
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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 | 821 394.00 | | | 821 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 833 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 360.00 | | | 436 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 234.00 | | | 384 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 199 973.00 | 45 297.00 | | 199 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 613.00 | 45 297.00 | | 198 613.00 |
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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 | 58 432.00 | 58 432.00 | | 58 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 29 586.00 | | | 29 586.00 |
VH Loans with a maturity of more than one year at origin | 221 302.00 | 57 307.00 | 163 995.00 | 221 302.00 |
VK Loans repaid during the year | -221 118.00 | | | -221 118.00 |
VS Prepaid expenses | 10 097.00 | | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 483.00 | 39 683.00 | 800.00 | 40 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 052.00 | 195 057.00 | 163 995.00 | 359 052.00 |
