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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 | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 274 059.00 | 225 545.00 | 48 514.00 | 274 059.00 |
AT Other tangible assets | 319 367.00 | 218 082.00 | 101 285.00 | 319 367.00 |
BH Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
BJ TOTAL (I) | 635 472.00 | 444 506.00 | 190 967.00 | 635 472.00 |
BL Raw materials, supplies | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 24 232.00 | | 24 232.00 | 24 232.00 |
BZ Other receivables | 57 764.00 | | 57 764.00 | 57 764.00 |
CF Cash and cash equivalents | 209 350.00 | | 209 350.00 | 209 350.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 308 994.00 | | 308 994.00 | 308 994.00 |
CO Grand total (0 to V) | 944 466.00 | 444 506.00 | 499 960.00 | 944 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 101 745.00 | 59 137.00 | | 101 745.00 |
DH Retained earnings | | -16 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 728.00 | 59 218.00 | | 55 728.00 |
DL TOTAL (I) | 187 173.00 | 131 445.00 | | 187 173.00 |
DU Loans and Debts from Credit Institutions (3) | 61 845.00 | 144 797.00 | | 61 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 487.00 | | |
DX Trade payables and related accounts | 100 854.00 | 83 240.00 | | 100 854.00 |
DY Tax and social security liabilities | 122 420.00 | 89 744.00 | | 122 420.00 |
EA Other liabilities | 27 668.00 | 16 650.00 | | 27 668.00 |
EC TOTAL (IV) | 312 787.00 | 343 918.00 | | 312 787.00 |
EE Grand total (I to V) | 499 960.00 | 475 363.00 | | 499 960.00 |
EG Accrued income and payables due within one year | 298 290.00 | 282 072.00 | | 298 290.00 |
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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 | 1 919 058.00 | | 1 919 058.00 | 1 919 058.00 |
FJ Net sales | 1 919 058.00 | | 1 919 058.00 | 1 919 058.00 |
FO Operating subsidies | | | 15 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 957 526.00 | |
FU Purchases of raw materials and other supplies | | | 516 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 603 786.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 481 718.00 | |
FZ Social Security Contributions | | | 93 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 877.00 | |
GE Other Expenses | | | 97 020.00 | |
GF Total Operating Expenses (II) | | | 1 871 638.00 | |
GG - OPERATING RESULT (I - II) | | | 85 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 162.00 | | |
HD Total exceptional income (VII) | | 12 162.00 | | |
HE Exceptional expenses on management operations | 30 194.00 | 1 645.00 | | 30 194.00 |
HH Total exceptional expenses (VIII) | 30 194.00 | 1 645.00 | | 30 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 194.00 | 10 517.00 | | -30 194.00 |
HK Income tax | -3 467.00 | -1 333.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 779.00 | 1 743 961.00 | | 1 957 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 051.00 | 1 684 743.00 | | 1 902 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 728.00 | 59 218.00 | | 55 728.00 |
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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 | 635 369.00 | | | 635 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | | 635 472.00 | |
IO DECREASES Total including other intangible assets | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | | | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 426.00 | | | 593 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 064.00 | | | 41 064.00 |
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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 | 382 629.00 | 61 877.00 | | 382 629.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 750.00 | 61 877.00 | | 381 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 167.00 | | | 41 167.00 |
UX Other trade receivables | 24 232.00 | | | 24 232.00 |
VP Miscellaneous | 57 764.00 | | | 57 764.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 288.00 | 85 120.00 | 41 167.00 | 126 288.00 |
