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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
AJ Other Intangible Assets | 34 973.00 | 20 343.00 | 14 630.00 | 34 973.00 |
AR Technical installations, industrial equipment and tools | 319 208.00 | 178 403.00 | 140 805.00 | 319 208.00 |
AT Other tangible assets | 621 099.00 | 315 354.00 | 305 745.00 | 621 099.00 |
BJ TOTAL (I) | 983 048.00 | 521 868.00 | 461 180.00 | 983 048.00 |
BL Raw materials, supplies | 24 859.00 | | 24 859.00 | 24 859.00 |
BV Advances and down payments on orders | 98 107.00 | | 98 107.00 | 98 107.00 |
BX Customers and related accounts | 31 516.00 | | 31 516.00 | 31 516.00 |
BZ Other receivables | 142 308.00 | | 142 308.00 | 142 308.00 |
CF Cash and cash equivalents | 81 093.00 | | 81 093.00 | 81 093.00 |
CH Prepaid expenses | 173 428.00 | | 173 428.00 | 173 428.00 |
CJ TOTAL (II) | 551 312.00 | | 551 312.00 | 551 312.00 |
CO Grand total (0 to V) | 1 534 359.00 | 521 868.00 | 1 012 492.00 | 1 534 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 707.00 | 147 886.00 | | 177 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 29 821.00 | | 8 989.00 |
DL TOTAL (I) | 194 946.00 | 185 957.00 | | 194 946.00 |
DU Loans and Debts from Credit Institutions (3) | 225 221.00 | 362 502.00 | | 225 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 400.00 | 210 970.00 | | 163 400.00 |
DX Trade payables and related accounts | 309 082.00 | 224 305.00 | | 309 082.00 |
DY Tax and social security liabilities | 119 015.00 | 113 854.00 | | 119 015.00 |
DZ Fixed asset liabilities and related accounts | | 3 664.00 | | |
EA Other liabilities | 828.00 | 828.00 | | 828.00 |
EC TOTAL (IV) | 817 546.00 | 916 125.00 | | 817 546.00 |
EE Grand total (I to V) | 1 012 492.00 | 1 102 081.00 | | 1 012 492.00 |
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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 | | | 2 664 053.00 | |
FJ Net sales | | | 2 664 053.00 | |
FQ Other income | | | 91 634.00 | |
FR Total operating income (I) | | | 2 755 688.00 | |
FU Purchases of raw materials and other supplies | | | 759 878.00 | |
FV Inventory change (raw materials and supplies) | | | 5 404.00 | |
FW Other purchases and external expenses | | | 983 646.00 | |
FX Taxes, duties, and similar payments | | | 57 314.00 | |
FY Salaries and Wages | | | 563 626.00 | |
FZ Social Security Contributions | | | 103 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 801.00 | |
GE Other Expenses | | | 160 224.00 | |
GF Total Operating Expenses (II) | | | 2 735 396.00 | |
GG - OPERATING RESULT (I - II) | | | 20 292.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 411.00 | 5 739.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 366.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | 4 373.00 | | 2 016.00 |
HK Income tax | -1 271.00 | -1 418.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 119.00 | 2 808 811.00 | | 2 758 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 130.00 | 2 778 990.00 | | 2 749 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | 29 821.00 | | 8 989.00 |
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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 | 982 743.00 | | 11 973.00 | 982 743.00 |
I4 DECREASES Grand Total | | 11 668.00 | 983 048.00 | |
IO DECREASES Total including other intangible assets | | | 42 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 668.00 | 940 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 741.00 | | | 42 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 002.00 | | 11 973.00 | 940 002.00 |
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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 | 431 735.00 | 101 801.00 | 11 668.00 | 431 735.00 |
PE DEPRECIATION Total including other intangible assets | 24 328.00 | 3 782.00 | | 24 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 407.00 | 98 019.00 | 11 668.00 | 407 407.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 309 082.00 | 309 082.00 | | 309 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 981.00 | 163 981.00 | | 163 981.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 224 936.00 | 142 565.00 | 82 372.00 | 224 936.00 |
VK Loans repaid during the year | 137 263.00 | | | 137 263.00 |
VP Miscellaneous | 142 309.00 | | | 142 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 015.00 | 119 015.00 | | 119 015.00 |
VS Prepaid expenses | 173 428.00 | | | 173 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 253.00 | 347 253.00 | | 347 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 546.00 | 735 174.00 | 82 372.00 | 817 546.00 |
