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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 34 236.00 | 27 031.00 | 7 205.00 | 34 236.00 |
AH Goodwill | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 123 940.00 | 94 902.00 | 29 038.00 | 123 940.00 |
AR Technical installations, industrial equipment and tools | 181 226.00 | 166 713.00 | 14 513.00 | 181 226.00 |
AT Other tangible assets | 182 256.00 | 146 305.00 | 35 951.00 | 182 256.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 540 698.00 | 436 568.00 | 104 131.00 | 540 698.00 |
BL Raw materials, supplies | 122 286.00 | | 122 286.00 | 122 286.00 |
BX Customers and related accounts | 595 160.00 | 155 590.00 | 439 570.00 | 595 160.00 |
BZ Other receivables | 168 850.00 | | 168 850.00 | 168 850.00 |
CF Cash and cash equivalents | 494 920.00 | | 494 920.00 | 494 920.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 1 388 934.00 | 155 590.00 | 1 233 344.00 | 1 388 934.00 |
CO Grand total (0 to V) | 1 929 632.00 | 592 157.00 | 1 337 474.00 | 1 929 632.00 |
CP Shares due in less than one year | 7 610.00 | | | 7 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 380.00 | 947 380.00 | | 947 380.00 |
DH Retained earnings | -425 820.00 | -436 863.00 | | -425 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | 11 043.00 | | 52 410.00 |
DL TOTAL (I) | 573 970.00 | 521 560.00 | | 573 970.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 403.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 352.00 | 29 150.00 | | 42 352.00 |
DX Trade payables and related accounts | 584 858.00 | 106 008.00 | | 584 858.00 |
DY Tax and social security liabilities | 124 830.00 | 101 837.00 | | 124 830.00 |
EA Other liabilities | 11 245.00 | 3 100.00 | | 11 245.00 |
EC TOTAL (IV) | 763 504.00 | 240 498.00 | | 763 504.00 |
EE Grand total (I to V) | 1 337 474.00 | 762 058.00 | | 1 337 474.00 |
EG Accrued income and payables due within one year | 763 504.00 | 240 498.00 | | 763 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 403.00 | | 219.00 |
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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 | 250 141.00 | 12 503.00 | 262 644.00 | 250 141.00 |
FG Production sold - services | 1 632 409.00 | 618.00 | 1 633 027.00 | 1 632 409.00 |
FJ Net sales | 1 882 550.00 | 13 121.00 | 1 895 671.00 | 1 882 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 954 126.00 | |
FU Purchases of raw materials and other supplies | | | 817 763.00 | |
FV Inventory change (raw materials and supplies) | | | -26 486.00 | |
FW Other purchases and external expenses | | | 500 801.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 418 303.00 | |
FZ Social Security Contributions | | | 137 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 897 064.00 | |
GG - OPERATING RESULT (I - II) | | | 57 062.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 455.00 | 13 684.00 | | 58 455.00 |
A4 Equity method investments | 48.00 | 62.00 | | 48.00 |
HA Exceptional income from management transactions | 130.00 | 30 342.00 | | 130.00 |
HB Exceptional income from capital transactions | 170 000.00 | 10 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 130.00 | 40 342.00 | | 170 130.00 |
HE Exceptional expenses on management operations | 1 259.00 | 846.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 174 295.00 | 2 032.00 | | 174 295.00 |
HH Total exceptional expenses (VIII) | 175 554.00 | 2 878.00 | | 175 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | 37 464.00 | | -5 424.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 500.00 | 1 302 987.00 | | 2 124 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 090.00 | 1 291 944.00 | | 2 072 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 410.00 | 11 043.00 | | 52 410.00 |
HP References: Equipment leasing | 5 799.00 | 6 092.00 | | 5 799.00 |
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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 | 469 271.00 | 42 448.00 | 75 152.00 | 469 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 725.00 | 37 346.00 | 75 152.00 | 445 725.00 |
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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 | 584 858.00 | 584 858.00 | | 584 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 597.00 | 53 597.00 | | 53 597.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 830.00 | 124 830.00 | | 124 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 338.00 | 779 338.00 | | 779 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 504.00 | 763 504.00 | | 763 504.00 |
