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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 | 5 038.00 | 3 967.00 | 1 071.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 572 013.00 | 494 290.00 | 77 723.00 | 572 013.00 |
AT Other tangible assets | 104 872.00 | 99 480.00 | 5 391.00 | 104 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 684 323.00 | 597 738.00 | 86 585.00 | 684 323.00 |
BL Raw materials, supplies | 42 920.00 | | 42 920.00 | 42 920.00 |
BN Goods in progress | 29 983.00 | | 29 983.00 | 29 983.00 |
BX Customers and related accounts | 382 611.00 | 18 889.00 | 363 722.00 | 382 611.00 |
BZ Other receivables | 118 925.00 | | 118 925.00 | 118 925.00 |
CF Cash and cash equivalents | 172 009.00 | | 172 009.00 | 172 009.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 759 615.00 | 18 889.00 | 740 726.00 | 759 615.00 |
CO Grand total (0 to V) | 1 443 938.00 | 616 627.00 | 827 311.00 | 1 443 938.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 64 399.00 | 279 173.00 | | 64 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 690.00 | -214 773.00 | | 116 690.00 |
DJ Investment subsidies | 2 469.00 | 3 615.00 | | 2 469.00 |
DL TOTAL (I) | 348 559.00 | 233 014.00 | | 348 559.00 |
DU Loans and Debts from Credit Institutions (3) | 68 378.00 | 145 679.00 | | 68 378.00 |
DX Trade payables and related accounts | 304 412.00 | 240 366.00 | | 304 412.00 |
DY Tax and social security liabilities | 105 514.00 | 162 804.00 | | 105 514.00 |
EA Other liabilities | 448.00 | 17 556.00 | | 448.00 |
EC TOTAL (IV) | 478 752.00 | 566 405.00 | | 478 752.00 |
EE Grand total (I to V) | 827 311.00 | 799 419.00 | | 827 311.00 |
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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 | | | 3 754 688.00 | |
FG Production sold - services | | | 4 281.00 | |
FJ Net sales | | | 3 758 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 758 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 381.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 35 068.00 | |
GG - OPERATING RESULT (I - II) | | | 69 630.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 502.00 | 1 144.00 | | 56 502.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 52.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 243.00 | 1 092.00 | | 52 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 979.00 | 3 436 315.00 | | 3 758 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 533.00 | 3 652 181.00 | | 3 694 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 690.00 | -214 773.00 | | 116 690.00 |
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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 | 656 312.00 | 48 317.00 | | 656 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 20 306.00 | 684 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 731.00 | 676 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | 1 324.00 | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 623.00 | 46 993.00 | | 648 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 577 526.00 | 34 684.00 | 14 472.00 | 577 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 253.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 812.00 | 34 431.00 | 14 472.00 | 573 812.00 |
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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 | 304 412.00 | 304 412.00 | | 304 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 382 611.00 | 382 611.00 | | 382 611.00 |
VH Loans with a maturity of more than one year at origin | 68 378.00 | 51 307.00 | 17 071.00 | 68 378.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 58 031.00 | | | 58 031.00 |
VP Miscellaneous | 118 925.00 | 118 925.00 | | 118 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 514.00 | 105 514.00 | | 105 514.00 |
VS Prepaid expenses | 13 167.00 | 13 167.00 | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 703.00 | 514 703.00 | | 514 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 752.00 | 461 682.00 | 17 071.00 | 478 752.00 |
