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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AP Buildings | 23 593.00 | 10 438.00 | 13 155.00 | 23 593.00 |
AR Technical installations, industrial equipment and tools | 791 996.00 | 463 833.00 | 328 163.00 | 791 996.00 |
AT Other tangible assets | 90 697.00 | 42 133.00 | 48 563.00 | 90 697.00 |
BF Loans | 9 011.00 | | 9 011.00 | 9 011.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 923 099.00 | 520 206.00 | 402 893.00 | 923 099.00 |
BT Goods | 91 651.00 | | 91 651.00 | 91 651.00 |
BX Customers and related accounts | 289 793.00 | 10 384.00 | 279 408.00 | 289 793.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 102 235.00 | | 102 235.00 | 102 235.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 501 698.00 | 10 384.00 | 491 313.00 | 501 698.00 |
CO Grand total (0 to V) | 1 424 797.00 | 530 590.00 | 894 206.00 | 1 424 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 773.00 | 31 227.00 | | 68 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 068.00 | 82 545.00 | | 203 068.00 |
DL TOTAL (I) | 293 841.00 | 135 772.00 | | 293 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 581.00 | | |
DX Trade payables and related accounts | 177 458.00 | 159 469.00 | | 177 458.00 |
DY Tax and social security liabilities | 99 655.00 | 81 038.00 | | 99 655.00 |
EA Other liabilities | 323 250.00 | 266 874.00 | | 323 250.00 |
EC TOTAL (IV) | 600 364.00 | 513 964.00 | | 600 364.00 |
EE Grand total (I to V) | 894 206.00 | 649 736.00 | | 894 206.00 |
EG Accrued income and payables due within one year | 600 364.00 | 513 964.00 | | 600 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 581.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 895.00 | |
FD Production sold - goods | | | 1 244 868.00 | |
FJ Net sales | | | 1 245 763.00 | |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 257 139.00 | |
FU Purchases of raw materials and other supplies | | | 202 544.00 | |
FV Inventory change (raw materials and supplies) | | | -39 386.00 | |
FW Other purchases and external expenses | | | 190 319.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 324 537.00 | |
FZ Social Security Contributions | | | 77 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 384.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 973 648.00 | |
GG - OPERATING RESULT (I - II) | | | 283 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | 596.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 596.00 | | 415.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 372.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 223.00 | | 325.00 |
HK Income tax | 80 748.00 | 26 038.00 | | 80 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 554.00 | 954 360.00 | | 1 257 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 485.00 | 871 815.00 | | 1 054 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 068.00 | 82 545.00 | | 203 068.00 |
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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 | 672 304.00 | | | 672 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 011.00 | |
I4 DECREASES Grand Total | | | 923 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 503.00 | | | 661 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 321 910.00 | 199 832.00 | 1 535.00 | 321 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 108.00 | 199 832.00 | 1 535.00 | 318 108.00 |
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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 | 177 459.00 | 177 459.00 | | 177 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 251.00 | 323 251.00 | | 323 251.00 |
UP Loans | 9 011.00 | | | 9 011.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 289 794.00 | 289 794.00 | | 289 794.00 |
VP Miscellaneous | 12 016.00 | 12 016.00 | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 656.00 | 99 656.00 | | 99 656.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 822.00 | 307 811.00 | 13 011.00 | 320 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 365.00 | 600 365.00 | | 600 365.00 |
