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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 43 288.00 | 41 472.00 | 1 816.00 | 43 288.00 |
AT Other tangible assets | 367 156.00 | 220 454.00 | 146 701.00 | 367 156.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 432 023.00 | 262 451.00 | 169 572.00 | 432 023.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 118 507.00 | | 118 507.00 | 118 507.00 |
BZ Other receivables | 54 076.00 | | 54 076.00 | 54 076.00 |
CF Cash and cash equivalents | 70 224.00 | | 70 224.00 | 70 224.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 250 445.00 | | 250 445.00 | 250 445.00 |
CO Grand total (0 to V) | 682 468.00 | 262 451.00 | 420 017.00 | 682 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 233.00 | 8 233.00 | | 8 233.00 |
DG Other reserves | 57 289.00 | 75 461.00 | | 57 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | -18 172.00 | | 48 655.00 |
DL TOTAL (I) | 196 500.00 | 147 845.00 | | 196 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 634.00 | 15 241.00 | | 94 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 10 131.00 | | 1 299.00 |
DX Trade payables and related accounts | 63 222.00 | 57 219.00 | | 63 222.00 |
DY Tax and social security liabilities | 56 006.00 | 68 753.00 | | 56 006.00 |
EA Other liabilities | 8 356.00 | | | 8 356.00 |
EC TOTAL (IV) | 223 517.00 | 151 344.00 | | 223 517.00 |
EE Grand total (I to V) | 420 017.00 | 299 189.00 | | 420 017.00 |
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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 | | | 895 366.00 | |
FJ Net sales | | | 895 366.00 | |
FQ Other income | | | 33 992.00 | |
FR Total operating income (I) | | | 929 358.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 272 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 319 722.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 180 281.00 | |
FZ Social Security Contributions | | | 70 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 915.00 | |
GG - OPERATING RESULT (I - II) | | | 28 444.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 25 302.00 | 3 863.00 | | 25 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 698.00 | -3 863.00 | | 25 698.00 |
HK Income tax | 3 919.00 | | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 433.00 | 829 993.00 | | 980 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 779.00 | 848 165.00 | | 931 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 655.00 | -18 172.00 | | 48 655.00 |
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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 | 422 023.00 | | | 422 023.00 |
I3 DECREASES Total Financial Fixed Assets | 9 147.00 | | 11 908.00 | 9 147.00 |
I4 DECREASES Grand Total | | | 432 023.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 443.00 | | | 400 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | | 11 908.00 |
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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 | 311 323.00 | 47 661.00 | | 311 323.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 798.00 | 47 661.00 | | 310 798.00 |
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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 | 63 222.00 | 63 222.00 | | 63 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
UX Other trade receivables | 118 507.00 | 118 507.00 | | 118 507.00 |
VH Loans with a maturity of more than one year at origin | 94 634.00 | 43 336.00 | 51 298.00 | 94 634.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VP Miscellaneous | 54 076.00 | 54 076.00 | | 54 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 006.00 | 56 006.00 | | 56 006.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 549.00 | 175 641.00 | 11 908.00 | 187 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 517.00 | 172 219.00 | 51 298.00 | 223 517.00 |
