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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 828 783.00 | 523 732.00 | 305 051.00 | 828 783.00 |
AT Other tangible assets | 51 262.00 | 41 387.00 | 9 874.00 | 51 262.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 892 955.00 | 570 709.00 | 322 246.00 | 892 955.00 |
BL Raw materials, supplies | 27 089.00 | | 27 089.00 | 27 089.00 |
BX Customers and related accounts | 334 106.00 | | 334 106.00 | 334 106.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 251 355.00 | | 251 355.00 | 251 355.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 646 026.00 | | 646 026.00 | 646 026.00 |
CO Grand total (0 to V) | 1 538 981.00 | 570 709.00 | 968 272.00 | 1 538 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 172 011.00 | 172 011.00 | | 172 011.00 |
DH Retained earnings | 129 330.00 | 142 134.00 | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | -12 803.00 | | 20 799.00 |
DL TOTAL (I) | 390 341.00 | 369 542.00 | | 390 341.00 |
DU Loans and Debts from Credit Institutions (3) | 283 996.00 | 334 866.00 | | 283 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | 34 316.00 | | 18 940.00 |
DX Trade payables and related accounts | 180 038.00 | 88 022.00 | | 180 038.00 |
DY Tax and social security liabilities | 94 868.00 | 57 937.00 | | 94 868.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 577 931.00 | 515 141.00 | | 577 931.00 |
EE Grand total (I to V) | 968 272.00 | 884 683.00 | | 968 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 246 173.00 | |
FJ Net sales | | | 1 246 173.00 | |
FQ Other income | | | 13 364.00 | |
FR Total operating income (I) | | | 1 259 537.00 | |
FU Purchases of raw materials and other supplies | | | 419 939.00 | |
FV Inventory change (raw materials and supplies) | | | -12 988.00 | |
FW Other purchases and external expenses | | | 349 184.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 242 937.00 | |
FZ Social Security Contributions | | | 115 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 753.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 237 694.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 73 515.00 | | 600.00 |
HH Total exceptional expenses (VIII) | | 97 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -23 571.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 108.00 | 1 031 135.00 | | 1 262 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 308.00 | 1 043 939.00 | | 1 241 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | -12 803.00 | | 20 799.00 |
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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 | 844 547.00 | | | 844 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | | 892 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 655.00 | | | 831 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 454 957.00 | 115 753.00 | | 454 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 367.00 | 115 753.00 | | 449 367.00 |
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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 | 180 038.00 | 180 038.00 | | 180 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
UT Other financial assets | 1 222.00 | | | 1 222.00 |
UX Other trade receivables | 334 106.00 | | | 334 106.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 283 704.00 | 74 629.00 | 195 604.00 | 283 704.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 69 930.00 | | | 69 930.00 |
VP Miscellaneous | 15 757.00 | | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 868.00 | 94 868.00 | | 94 868.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 634.00 | 367 412.00 | 1 222.00 | 368 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 931.00 | 368 855.00 | 195 604.00 | 577 931.00 |
