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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AJ Other Intangible Assets | 17 940.00 | 11 844.00 | 6 096.00 | 17 940.00 |
AP Buildings | 7 110.00 | 4 238.00 | 2 872.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 561 295.00 | 346 724.00 | 214 571.00 | 561 295.00 |
AT Other tangible assets | 274 599.00 | 229 094.00 | 45 505.00 | 274 599.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 880 492.00 | 597 763.00 | 282 729.00 | 880 492.00 |
BT Goods | 60 471.00 | | 60 471.00 | 60 471.00 |
BX Customers and related accounts | 77 797.00 | | 77 797.00 | 77 797.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 257 318.00 | | 257 318.00 | 257 318.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 444 020.00 | | 444 020.00 | 444 020.00 |
CO Grand total (0 to V) | 1 324 513.00 | 597 763.00 | 726 749.00 | 1 324 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 887.00 | 4 800.00 | | 6 887.00 |
DG Other reserves | 168 351.00 | 148 697.00 | | 168 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109.00 | 41 742.00 | | 11 109.00 |
DL TOTAL (I) | 386 347.00 | 395 238.00 | | 386 347.00 |
DU Loans and Debts from Credit Institutions (3) | 244 462.00 | 275 951.00 | | 244 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 2 583.00 | | 583.00 |
DX Trade payables and related accounts | 56 555.00 | 102 516.00 | | 56 555.00 |
DY Tax and social security liabilities | 33 630.00 | 39 691.00 | | 33 630.00 |
EA Other liabilities | 5 173.00 | | | 5 173.00 |
EB Prepaid income (2) | | 4 613.00 | | |
EC TOTAL (IV) | 340 402.00 | 425 354.00 | | 340 402.00 |
EE Grand total (I to V) | 726 749.00 | 820 592.00 | | 726 749.00 |
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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 | 438 367.00 | | 438 367.00 | 438 367.00 |
FJ Net sales | 719 973.00 | | 719 973.00 | 719 973.00 |
FQ Other income | | | 13 503.00 | |
FR Total operating income (I) | | | 733 476.00 | |
FS Purchases of goods (including customs duties) | | | 280 436.00 | |
FT Inventory change (goods) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 120 088.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 144 038.00 | |
FZ Social Security Contributions | | | 52 568.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 716 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 7 997.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 3 003.00 | | -540.00 |
HK Income tax | 3 258.00 | 12 742.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 434.00 | 775 553.00 | | 736 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 326.00 | 733 812.00 | | 725 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 109.00 | 41 742.00 | | 11 109.00 |
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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 | 981 095.00 | | 106 299.00 | 981 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | 206 902.00 | 880 492.00 | |
IO DECREASES Total including other intangible assets | | | 23 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 902.00 | 843 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 803.00 | | | 23 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 480.00 | | 105 426.00 | 944 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812.00 | | 873.00 | 12 812.00 |
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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 | 706 266.00 | 98 399.00 | 206 902.00 | 706 266.00 |
PE DEPRECIATION Total including other intangible assets | 16 211.00 | 1 495.00 | | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 055.00 | 96 904.00 | 206 902.00 | 690 055.00 |
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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 | 56 555.00 | 56 555.00 | | 56 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 7 716.00 | | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 244 462.00 | 83 602.00 | 160 599.00 | 244 462.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 96 488.00 | | | 96 488.00 |
VS Prepaid expenses | 17 613.00 | | | 17 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 947.00 | 126 231.00 | 7 716.00 | 133 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 402.00 | 179 542.00 | 160 599.00 | 340 402.00 |
