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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 | 180 538.00 | 180 353.00 | 185.00 | 180 538.00 |
AP Buildings | 290 017.00 | 240 018.00 | 49 998.00 | 290 017.00 |
AR Technical installations, industrial equipment and tools | 4 462 412.00 | 3 857 358.00 | 605 053.00 | 4 462 412.00 |
AT Other tangible assets | 96 601.00 | 66 452.00 | 30 149.00 | 96 601.00 |
BH Other financial assets | 57 905.00 | | 57 905.00 | 57 905.00 |
BJ TOTAL (I) | 5 087 476.00 | 4 344 182.00 | 743 293.00 | 5 087 476.00 |
BL Raw materials, supplies | 206 145.00 | | 206 145.00 | 206 145.00 |
BT Goods | 88 601.00 | | 88 601.00 | 88 601.00 |
BX Customers and related accounts | 1 206 277.00 | | 1 206 277.00 | 1 206 277.00 |
BZ Other receivables | 186 774.00 | | 186 774.00 | 186 774.00 |
CF Cash and cash equivalents | 1 054 253.00 | | 1 054 253.00 | 1 054 253.00 |
CH Prepaid expenses | 70 660.00 | | 70 660.00 | 70 660.00 |
CJ TOTAL (II) | 2 812 713.00 | | 2 812 713.00 | 2 812 713.00 |
CO Grand total (0 to V) | 7 900 189.00 | 4 344 182.00 | 3 556 007.00 | 7 900 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 98 608.00 | | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 610.00 | | | 1 127 610.00 |
DL TOTAL (I) | 1 556 218.00 | | | 1 556 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 348.00 | | | 492 348.00 |
DX Trade payables and related accounts | 1 034 155.00 | | | 1 034 155.00 |
DY Tax and social security liabilities | 473 284.00 | | | 473 284.00 |
EC TOTAL (IV) | 1 999 788.00 | | | 1 999 788.00 |
EE Grand total (I to V) | 3 556 007.00 | | | 3 556 007.00 |
EG Accrued income and payables due within one year | 1 999 788.00 | | | 1 999 788.00 |
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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
FD Production sold - goods | 4 262.00 | | 4 262.00 | 4 262.00 |
FG Production sold - services | 7 941 604.00 | | 7 941 604.00 | 7 941 604.00 |
FJ Net sales | 7 947 138.00 | | 7 947 138.00 | 7 947 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 115.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 7 978 369.00 | |
FT Inventory change (goods) | | | -7 182.00 | |
FU Purchases of raw materials and other supplies | | | 20 569 377.00 | |
FV Inventory change (raw materials and supplies) | | | -41 132.00 | |
FW Other purchases and external expenses | | | 2 911 296.00 | |
FX Taxes, duties, and similar payments | | | 49 923.00 | |
FY Salaries and Wages | | | 797 114.00 | |
FZ Social Security Contributions | | | 346 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 989.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 363 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 294.00 | |
GH Attributed profit or transferred loss (III) | | | 3 354.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 115.00 | | | 31 115.00 |
HB Exceptional income from capital transactions | 13 399.00 | | | 13 399.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 503 419.00 | | | 503 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 123.00 | | | 7 995 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 512.00 | | | 6 867 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 610.00 | | | 1 127 610.00 |
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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 | 5 186 905.00 | | | 5 186 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 906.00 | |
I4 DECREASES Grand Total | | | 5 087 476.00 | |
IO DECREASES Total including other intangible assets | | | 180 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 985.00 | | | 178 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 820.00 | | | 4 916 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 100.00 | | | 91 100.00 |
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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 | 4 224 894.00 | 249 989.00 | 130 701.00 | 4 224 894.00 |
PE DEPRECIATION Total including other intangible assets | 178 063.00 | 2 290.00 | | 178 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 830.00 | 247 700.00 | 130 701.00 | 4 046 830.00 |
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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 | 1 034 156.00 | 1 034 156.00 | | 1 034 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 348.00 | 492 348.00 | | 492 348.00 |
UT Other financial assets | 57 906.00 | | | 57 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 619.00 | 1 463 713.00 | 57 906.00 | 1 521 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 788.00 | 1 999 788.00 | | 1 999 788.00 |
