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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 | 17 030.00 | 13 042.00 | 3 987.00 | 17 030.00 |
AR Technical installations, industrial equipment and tools | 610 277.00 | 277 020.00 | 333 256.00 | 610 277.00 |
AT Other tangible assets | 156 271.00 | 57 968.00 | 98 302.00 | 156 271.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 803 992.00 | 348 031.00 | 455 961.00 | 803 992.00 |
BL Raw materials, supplies | 63 832.00 | | 63 832.00 | 63 832.00 |
BN Goods in progress | 110 206.00 | | 110 206.00 | 110 206.00 |
BX Customers and related accounts | 288 995.00 | | 288 995.00 | 288 995.00 |
BZ Other receivables | 139 663.00 | | 139 663.00 | 139 663.00 |
CF Cash and cash equivalents | 43 112.00 | | 43 112.00 | 43 112.00 |
CJ TOTAL (II) | 645 810.00 | | 645 810.00 | 645 810.00 |
CO Grand total (0 to V) | 1 449 803.00 | 348 031.00 | 1 101 771.00 | 1 449 803.00 |
CU Other investments | 10 190.00 | | 10 190.00 | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 591.00 | | | 494 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | | | 16 203.00 |
DL TOTAL (I) | 510 794.00 | | | 510 794.00 |
DU Loans and Debts from Credit Institutions (3) | 294 124.00 | | | 294 124.00 |
DX Trade payables and related accounts | 178 617.00 | | | 178 617.00 |
DY Tax and social security liabilities | 115 203.00 | | | 115 203.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 590 976.00 | | | 590 976.00 |
EE Grand total (I to V) | 1 101 771.00 | | | 1 101 771.00 |
EG Accrued income and payables due within one year | 388 276.00 | | | 388 276.00 |
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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 | 1 969 735.00 | | 1 969 735.00 | 1 969 735.00 |
FJ Net sales | 1 969 735.00 | | 1 969 735.00 | 1 969 735.00 |
FM Inventory production | | | -40 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FQ Other income | | | -69.00 | |
FR Total operating income (I) | | | 1 952 122.00 | |
FU Purchases of raw materials and other supplies | | | 278 789.00 | |
FV Inventory change (raw materials and supplies) | | | -22 584.00 | |
FW Other purchases and external expenses | | | 831 093.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 480 572.00 | |
FZ Social Security Contributions | | | 170 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 664.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 935 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 035.00 | | | 23 035.00 |
A2 TOTAL ASSETS | 24 666.00 | | | 24 666.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 59 100.00 | | | 59 100.00 |
HD Total exceptional income (VII) | 59 955.00 | | | 59 955.00 |
HE Exceptional expenses on management operations | 4 557.00 | | | 4 557.00 |
HF Exceptional expenses on capital transactions | 50 730.00 | | | 50 730.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 55 758.00 | | | 55 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 135.00 | | | 2 016 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 931.00 | | | 1 999 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203.00 | | | 16 203.00 |
HP References: Equipment leasing | 92 168.00 | | | 92 168.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 414.00 | |
I4 DECREASES Grand Total | | | 803 993.00 | |
IO DECREASES Total including other intangible assets | | | 17 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 549.00 | |
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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 | 246 836.00 | 121 141.00 | 19 946.00 | 246 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 1 513.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 306.00 | 119 628.00 | 19 946.00 | 235 306.00 |
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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 | 178 618.00 | 178 618.00 | | 178 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
UX Other trade receivables | 288 996.00 | 288 996.00 | | 288 996.00 |
VH Loans with a maturity of more than one year at origin | 294 125.00 | 91 425.00 | 176 246.00 | 294 125.00 |
VJ Loans taken out during the year | 163 411.00 | | | 163 411.00 |
VK Loans repaid during the year | -130 714.00 | | | -130 714.00 |
VP Miscellaneous | 139 663.00 | 139 663.00 | | 139 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 203.00 | 115 203.00 | | 115 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 883.00 | 428 659.00 | 10 224.00 | 438 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 977.00 | 388 277.00 | 176 246.00 | 590 977.00 |
