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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 23 984.00 | 6 102.00 | 30 086.00 |
AT Other tangible assets | 1 804 009.00 | 1 413 893.00 | 390 116.00 | 1 804 009.00 |
AX Advances and down payments | 31 996.00 | | 31 996.00 | 31 996.00 |
BB Receivables related to investments | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 1 940 785.00 | 1 437 877.00 | 502 908.00 | 1 940 785.00 |
BX Customers and related accounts | 304 237.00 | | 304 237.00 | 304 237.00 |
BZ Other receivables | 150 945.00 | | 150 945.00 | 150 945.00 |
CD Marketable securities | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 144 127.00 | | 144 127.00 | 144 127.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 630 536.00 | | 630 536.00 | 630 536.00 |
CO Grand total (0 to V) | 2 571 321.00 | 1 437 877.00 | 1 133 444.00 | 2 571 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 217 666.00 | 182 424.00 | | 217 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 690.00 | 35 242.00 | | 76 690.00 |
DL TOTAL (I) | 512 358.00 | 435 668.00 | | 512 358.00 |
DU Loans and Debts from Credit Institutions (3) | 297 601.00 | 178 605.00 | | 297 601.00 |
DX Trade payables and related accounts | 216 247.00 | 157 980.00 | | 216 247.00 |
DY Tax and social security liabilities | 107 239.00 | 103 018.00 | | 107 239.00 |
EC TOTAL (IV) | 621 086.00 | 439 603.00 | | 621 086.00 |
EE Grand total (I to V) | 1 133 444.00 | 875 271.00 | | 1 133 444.00 |
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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 | | | 2 913.00 | |
FD Production sold - goods | | | 1 452 009.00 | |
FJ Net sales | | | 1 454 922.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 63 436.00 | |
FR Total operating income (I) | | | 1 522 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 1 012 904.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 312 361.00 | |
FZ Social Security Contributions | | | 57 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 405.00 | |
GF Total Operating Expenses (II) | | | 1 518 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 437.00 | 5 000.00 | | 77 437.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | 90.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 451.00 | 4 910.00 | | 73 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 962.00 | 1 403 207.00 | | 1 599 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 272.00 | 1 367 965.00 | | 1 523 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 690.00 | 35 242.00 | | 76 690.00 |
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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 | 1 775 406.00 | | | 1 775 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 959.00 | |
I4 DECREASES Grand Total | | | 1 940 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 140.00 | | | 1 706 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
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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 | 1 470 314.00 | 119 405.00 | 151 842.00 | 1 470 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 314.00 | 119 405.00 | 151 842.00 | 1 470 314.00 |
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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 | 216 247.00 | 216 247.00 | | 216 247.00 |
UX Other trade receivables | 304 237.00 | | | 304 237.00 |
VH Loans with a maturity of more than one year at origin | 297 601.00 | 122 464.00 | 175 137.00 | 297 601.00 |
VJ Loans taken out during the year | 226 500.00 | | | 226 500.00 |
VK Loans repaid during the year | 107 553.00 | | | 107 553.00 |
VP Miscellaneous | 150 945.00 | | | 150 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 239.00 | 107 239.00 | | 107 239.00 |
VS Prepaid expenses | 11 005.00 | | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 188.00 | 466 188.00 | | 466 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 086.00 | 445 949.00 | 175 137.00 | 621 086.00 |
