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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 | 7 850.00 | 5 001.00 | 2 848.00 | 7 850.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 313 091.00 | 233 588.00 | 79 502.00 | 313 091.00 |
BF Loans | 131 304.00 | | 131 304.00 | 131 304.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 490 688.00 | 239 596.00 | 251 092.00 | 490 688.00 |
BL Raw materials, supplies | 178 737.00 | | 178 737.00 | 178 737.00 |
BX Customers and related accounts | 61 093.00 | | 61 093.00 | 61 093.00 |
BZ Other receivables | 418 687.00 | | 418 687.00 | 418 687.00 |
CF Cash and cash equivalents | 43 753.00 | | 43 753.00 | 43 753.00 |
CH Prepaid expenses | 195 937.00 | | 195 937.00 | 195 937.00 |
CJ TOTAL (II) | 898 209.00 | | 898 209.00 | 898 209.00 |
CO Grand total (0 to V) | 1 388 898.00 | 239 596.00 | 1 149 302.00 | 1 388 898.00 |
CP Shares due in less than one year | 18 710.00 | | | 18 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 239 481.00 | | | 239 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 958.00 | | | 24 958.00 |
DL TOTAL (I) | 519 440.00 | | | 519 440.00 |
DX Trade payables and related accounts | 118 282.00 | | | 118 282.00 |
DY Tax and social security liabilities | 145 492.00 | | | 145 492.00 |
EA Other liabilities | 366 086.00 | | | 366 086.00 |
EC TOTAL (IV) | 629 861.00 | | | 629 861.00 |
EE Grand total (I to V) | 1 149 302.00 | | | 1 149 302.00 |
EG Accrued income and payables due within one year | 629 861.00 | | | 629 861.00 |
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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 | 921 696.00 | | 921 696.00 | 921 696.00 |
FG Production sold - services | 779 528.00 | | 779 528.00 | 779 528.00 |
FJ Net sales | 1 701 224.00 | | 1 701 224.00 | 1 701 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 814 576.00 | |
FU Purchases of raw materials and other supplies | | | 632 205.00 | |
FV Inventory change (raw materials and supplies) | | | 54 658.00 | |
FW Other purchases and external expenses | | | 594 217.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 416 317.00 | |
FZ Social Security Contributions | | | 90 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 810 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590.00 | |
GL Other interest and similar income | | | 34 006.00 | |
GP Total financial income (V) | | | 34 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 350.00 | | | 113 350.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 27 486.00 | | | 27 486.00 |
HD Total exceptional income (VII) | 28 986.00 | | | 28 986.00 |
HE Exceptional expenses on management operations | 28 486.00 | | | 28 486.00 |
HH Total exceptional expenses (VIII) | 28 486.00 | | | 28 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 13 138.00 | | | 13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 569.00 | | | 1 877 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 610.00 | | | 1 852 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 958.00 | | | 24 958.00 |
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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 | 458 044.00 | | | 458 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 874.00 | |
I4 DECREASES Grand Total | | | 490 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 936.00 | | | 265 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 241.00 | | | 164 241.00 |
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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 | 228 426.00 | 11 170.00 | | 228 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 426.00 | 11 168.00 | | 223 426.00 |
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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 | 118 282.00 | 118 282.00 | | 118 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 087.00 | 366 087.00 | | 366 087.00 |
UP Loans | 131 305.00 | 18 711.00 | | 131 305.00 |
UT Other financial assets | 14 569.00 | 14 569.00 | | 14 569.00 |
UX Other trade receivables | 61 094.00 | | | 61 094.00 |
VP Miscellaneous | 418 688.00 | | | 418 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 493.00 | 145 493.00 | | 145 493.00 |
VS Prepaid expenses | 195 938.00 | | | 195 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 593.00 | 694 430.00 | 127 163.00 | 821 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 862.00 | 629 862.00 | | 629 862.00 |
