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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 | 1 930.00 | 1 062.00 | 869.00 | 1 930.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 127 650.00 | 22 873.00 | 104 777.00 | 127 650.00 |
AR Technical installations, industrial equipment and tools | 157 152.00 | 53 311.00 | 103 842.00 | 157 152.00 |
AT Other tangible assets | 70 530.00 | 34 042.00 | 36 488.00 | 70 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 372 278.00 | 111 287.00 | 260 990.00 | 372 278.00 |
BL Raw materials, supplies | 394 283.00 | | 394 283.00 | 394 283.00 |
BX Customers and related accounts | 330 046.00 | 3 758.00 | 326 288.00 | 330 046.00 |
BZ Other receivables | 104 760.00 | | 104 760.00 | 104 760.00 |
CF Cash and cash equivalents | 348 933.00 | | 348 933.00 | 348 933.00 |
CJ TOTAL (II) | 1 178 022.00 | 3 758.00 | 1 174 264.00 | 1 178 022.00 |
CO Grand total (0 to V) | 1 550 300.00 | 115 045.00 | 1 435 255.00 | 1 550 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -127 172.00 | | | -127 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 394.00 | | | 122 394.00 |
DL TOTAL (I) | 5 222.00 | | | 5 222.00 |
DU Loans and Debts from Credit Institutions (3) | 198 593.00 | | | 198 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 530.00 | | | 324 530.00 |
DX Trade payables and related accounts | 603 520.00 | | | 603 520.00 |
DY Tax and social security liabilities | 128 390.00 | | | 128 390.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 1 430 033.00 | | | 1 430 033.00 |
EE Grand total (I to V) | 1 435 255.00 | | | 1 435 255.00 |
EG Accrued income and payables due within one year | 1 028 010.00 | | | 1 028 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 581.00 | | 833 581.00 | 833 581.00 |
FJ Net sales | 833 581.00 | | 833 581.00 | 833 581.00 |
FO Operating subsidies | | | 728 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 183.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 586 739.00 | |
FU Purchases of raw materials and other supplies | | | 507 427.00 | |
FV Inventory change (raw materials and supplies) | | | -68 819.00 | |
FW Other purchases and external expenses | | | 847 541.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 92 449.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 445 344.00 | |
GG - OPERATING RESULT (I - II) | | | 141 395.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 18 960.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 183.00 | | | 24 183.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 20 518.00 | | | 20 518.00 |
HH Total exceptional expenses (VIII) | 21 067.00 | | | 21 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 764.00 | | | 1 607 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 370.00 | | | 1 485 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 394.00 | | | 122 394.00 |
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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 | 320 889.00 | | 72 387.00 | 320 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 372 277.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 365 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 944.00 | | 72 387.00 | 313 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 64 820.00 | 46 948.00 | 482.00 | 64 820.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 386.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 46 562.00 | 482.00 | 64 145.00 |
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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 | 603 519.00 | 603 519.00 | | 603 519.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 73 429.00 | 73 429.00 | | 73 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 198 593.00 | 80 570.00 | 62 857.00 | 198 593.00 |
VI Group and Associates | 324 530.00 | 40 530.00 | 160 000.00 | 324 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VW VAT | 33 822.00 | 33 822.00 | | 33 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 032.00 | 1 028 009.00 | 222 857.00 | 1 430 032.00 |
