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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 809.00 | 4 809.00 | | 4 809.00 |
AP Buildings | 16 688.00 | 16 364.00 | 324.00 | 16 688.00 |
AR Technical installations, industrial equipment and tools | 153 492.00 | 141 772.00 | 11 720.00 | 153 492.00 |
AT Other tangible assets | 206 033.00 | 131 642.00 | 74 390.00 | 206 033.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 390 562.00 | 298 188.00 | 92 373.00 | 390 562.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 164 363.00 | 690.00 | 163 673.00 | 164 363.00 |
BZ Other receivables | 30 856.00 | | 30 856.00 | 30 856.00 |
CF Cash and cash equivalents | 191 038.00 | | 191 038.00 | 191 038.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 406 290.00 | 690.00 | 405 600.00 | 406 290.00 |
CO Grand total (0 to V) | 796 852.00 | 298 878.00 | 497 974.00 | 796 852.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 847.00 | | | 86 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 272.00 | | | 86 272.00 |
DL TOTAL (I) | 181 920.00 | | | 181 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | | | 70 250.00 |
DX Trade payables and related accounts | 159 349.00 | | | 159 349.00 |
DY Tax and social security liabilities | 78 955.00 | | | 78 955.00 |
EA Other liabilities | 7 498.00 | | | 7 498.00 |
EC TOTAL (IV) | 316 053.00 | | | 316 053.00 |
EE Grand total (I to V) | 497 974.00 | | | 497 974.00 |
EG Accrued income and payables due within one year | 316 053.00 | | | 316 053.00 |
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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 | 38 947.00 | | 38 947.00 | 38 947.00 |
FG Production sold - services | 1 399 799.00 | | 1 399 799.00 | 1 399 799.00 |
FJ Net sales | 1 438 746.00 | | 1 438 746.00 | 1 438 746.00 |
FM Inventory production | | | -69 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 375 171.00 | |
FU Purchases of raw materials and other supplies | | | 528 713.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 280 772.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 298 776.00 | |
FZ Social Security Contributions | | | 113 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 261 764.00 | |
GG - OPERATING RESULT (I - II) | | | 113 407.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 26 265.00 | | | 26 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 186.00 | | | 1 375 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 913.00 | | | 1 288 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 272.00 | | | 86 272.00 |
HP References: Equipment leasing | 2 135.00 | | | 2 135.00 |
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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 | 395 427.00 | | | 395 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 390 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 975.00 | | | 380 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 275 680.00 | 22 509.00 | | 275 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 080.00 | 22 509.00 | | 272 080.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 159 350.00 | 159 350.00 | | 159 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 499.00 | 77 499.00 | | 77 499.00 |
UT Other financial assets | 619.00 | | | 619.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 071.00 | 198 452.00 | 619.00 | 199 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 054.00 | 316 054.00 | | 316 054.00 |
