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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
AP Buildings | 90 626.00 | 56 126.00 | 34 500.00 | 90 626.00 |
AR Technical installations, industrial equipment and tools | 483 769.00 | 479 831.00 | 3 938.00 | 483 769.00 |
AT Other tangible assets | 171 677.00 | 166 059.00 | 5 618.00 | 171 677.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 767 091.00 | 714 534.00 | 52 556.00 | 767 091.00 |
BL Raw materials, supplies | 45 972.00 | | 45 972.00 | 45 972.00 |
BX Customers and related accounts | 316 034.00 | 1 666.00 | 314 367.00 | 316 034.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 373 239.00 | 1 666.00 | 371 572.00 | 373 239.00 |
CO Grand total (0 to V) | 1 140 330.00 | 716 201.00 | 424 129.00 | 1 140 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 390.00 | 3 666.00 | | 4 390.00 |
DG Other reserves | 44 820.00 | 31 062.00 | | 44 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 847.00 | 14 482.00 | | 64 847.00 |
DL TOTAL (I) | 164 057.00 | 99 210.00 | | 164 057.00 |
DU Loans and Debts from Credit Institutions (3) | 37 155.00 | 25 123.00 | | 37 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 296.00 | 86 830.00 | | 89 296.00 |
DX Trade payables and related accounts | 105 514.00 | 64 477.00 | | 105 514.00 |
DY Tax and social security liabilities | 28 104.00 | 42 427.00 | | 28 104.00 |
EC TOTAL (IV) | 260 071.00 | 218 858.00 | | 260 071.00 |
EE Grand total (I to V) | 424 129.00 | 318 069.00 | | 424 129.00 |
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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 | | | 955 150.00 | |
FG Production sold - services | | | 4 808.00 | |
FJ Net sales | | | 959 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 960 158.00 | |
FU Purchases of raw materials and other supplies | | | 567 853.00 | |
FV Inventory change (raw materials and supplies) | | | -13 427.00 | |
FW Other purchases and external expenses | | | 179 014.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 95 849.00 | |
FZ Social Security Contributions | | | 26 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 120.00 | |
GG - OPERATING RESULT (I - II) | | | 79 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HE Exceptional expenses on management operations | 30.00 | 11 130.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 11 130.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | -11 130.00 | | 4 609.00 |
HK Income tax | 13 236.00 | | | 13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 797.00 | 782 562.00 | | 964 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 950.00 | 768 080.00 | | 899 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 847.00 | 14 482.00 | | 64 847.00 |
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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 | 766 321.00 | | | 766 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 767 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 517.00 | | | 12 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 304.00 | | | 745 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 699 409.00 | 15 126.00 | | 699 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 4 073.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 965.00 | 11 053.00 | | 690 965.00 |
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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 | 105 514.00 | 105 514.00 | | 105 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 297.00 | | 89 297.00 | 89 297.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 316 034.00 | 316 034.00 | | 316 034.00 |
VG Loans with a maturity of up to one year at origin | 37 156.00 | 37 156.00 | | 37 156.00 |
VK Loans repaid during the year | 771.00 | | | 771.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 105.00 | 28 105.00 | | 28 105.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 767.00 | 327 267.00 | 8 500.00 | 335 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 072.00 | 170 775.00 | 89 297.00 | 260 072.00 |
