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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
AL Advances and down payments on intangible assets. | 14 350.00 | | 14 350.00 | 14 350.00 |
AN Land | 35 484.00 | | 35 484.00 | 35 484.00 |
AR Technical installations, industrial equipment and tools | 249 907.00 | 154 029.00 | 95 878.00 | 249 907.00 |
AT Other tangible assets | 46 358.00 | 40 181.00 | 6 176.00 | 46 358.00 |
BJ TOTAL (I) | 2 505 483.00 | 1 235 790.00 | 1 269 692.00 | 2 505 483.00 |
BX Customers and related accounts | 896 515.00 | 3 896.00 | 892 619.00 | 896 515.00 |
BZ Other receivables | 160 463.00 | | 160 463.00 | 160 463.00 |
CD Marketable securities | 1 107 098.00 | 1 458.00 | 1 105 640.00 | 1 107 098.00 |
CF Cash and cash equivalents | 1 584 059.00 | | 1 584 059.00 | 1 584 059.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 4 624 637.00 | 5 354.00 | 4 619 282.00 | 4 624 637.00 |
CO Grand total (0 to V) | 7 130 121.00 | 1 241 145.00 | 5 888 975.00 | 7 130 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 490.00 | 280 627.00 | | 669 490.00 |
DB Share, merger, contribution premiums, etc. | 63 622.00 | 63 622.00 | | 63 622.00 |
DD Legal reserve (1) | 28 032.00 | 28 032.00 | | 28 032.00 |
DG Other reserves | 942 139.00 | | | 942 139.00 |
DH Retained earnings | | 1 077 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 848.00 | 193 833.00 | | 40 848.00 |
DK Regulated provisions | 214 364.00 | 214 364.00 | | 214 364.00 |
DL TOTAL (I) | 1 958 496.00 | 1 858 218.00 | | 1 958 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 528.00 | 1 389 296.00 | | 800 528.00 |
DX Trade payables and related accounts | 3 013 942.00 | 2 938 131.00 | | 3 013 942.00 |
DY Tax and social security liabilities | 115 907.00 | 194 597.00 | | 115 907.00 |
EA Other liabilities | 100.00 | 4 374.00 | | 100.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 3 930 478.00 | 4 540 400.00 | | 3 930 478.00 |
EE Grand total (I to V) | 5 888 975.00 | 6 398 619.00 | | 5 888 975.00 |
EG Accrued income and payables due within one year | 83 249.00 | 56 265.00 | | 83 249.00 |
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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 | 5 349.00 | | 5 349.00 | 5 349.00 |
FG Production sold - services | 306 969.00 | | 306 969.00 | 306 969.00 |
FJ Net sales | 7 307 036.00 | | 7 307 036.00 | 7 307 036.00 |
FM Inventory production | | | -536 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FR Total operating income (I) | | | 6 771 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 686.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 71 632.00 | |
FZ Social Security Contributions | | | 28 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 713 623.00 | |
GG - OPERATING RESULT (I - II) | | | 57 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GO Net income from sales of marketable securities | | | 17 272.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458.00 | |
GR Interest and similar expenses | | | 35 506.00 | |
GU Total financial expenses (VI) | | | 36 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 16 569.00 | | | 16 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 931.00 | | | 19 931.00 |
HK Income tax | 18 639.00 | 95 329.00 | | 18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 644.00 | 7 245 839.00 | | 6 826 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 795.00 | 7 052 005.00 | | 6 785 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 848.00 | 193 833.00 | | 40 848.00 |
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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 | 1 304 291.00 | | | 1 304 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 041.00 | |
I4 DECREASES Grand Total | | | 1 269 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 262 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 897.00 | | | 2 213 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 314.00 | | | 237 314.00 |
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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 | 1 153 335.00 | 148 854.00 | 66 398.00 | 1 153 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 919.00 | 148 854.00 | 65 169.00 | 1 146 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 685.00 | | 789.00 | 4 685.00 |
7B Total provisions for depreciation | 5 110.00 | 1 458.00 | 1 214.00 | 5 110.00 |
7C Grand total | 5 110.00 | 1 458.00 | 1 214.00 | 5 110.00 |
