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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 | 4 125.00 | 1 436.00 | 2 689.00 | 4 125.00 |
AH Goodwill | 15 229.00 | | 15 229.00 | 15 229.00 |
AR Technical installations, industrial equipment and tools | 612 652.00 | 305 443.00 | 307 209.00 | 612 652.00 |
AT Other tangible assets | 43 218.00 | 13 292.00 | 29 926.00 | 43 218.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 681 934.00 | 320 171.00 | 361 762.00 | 681 934.00 |
BL Raw materials, supplies | 65 471.00 | | 65 471.00 | 65 471.00 |
BX Customers and related accounts | 227 369.00 | 333.00 | 227 037.00 | 227 369.00 |
BZ Other receivables | 65 452.00 | | 65 452.00 | 65 452.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 346 235.00 | | 346 235.00 | 346 235.00 |
CJ TOTAL (II) | 764 527.00 | 333.00 | 764 194.00 | 764 527.00 |
CO Grand total (0 to V) | 1 446 460.00 | 320 504.00 | 1 125 956.00 | 1 446 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 506 951.00 | 408 640.00 | | 506 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 522.00 | 218 311.00 | | 102 522.00 |
DL TOTAL (I) | 738 973.00 | 756 450.00 | | 738 973.00 |
DU Loans and Debts from Credit Institutions (3) | 174 849.00 | 45 028.00 | | 174 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 120.00 | | 1 541.00 |
DX Trade payables and related accounts | 120 510.00 | 66 159.00 | | 120 510.00 |
DY Tax and social security liabilities | 86 197.00 | 191 987.00 | | 86 197.00 |
EA Other liabilities | 3 886.00 | 70.00 | | 3 886.00 |
EC TOTAL (IV) | 386 984.00 | 303 364.00 | | 386 984.00 |
EE Grand total (I to V) | 1 125 956.00 | 1 059 814.00 | | 1 125 956.00 |
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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 | | | 1 139 606.00 | |
FJ Net sales | | | 1 139 606.00 | |
FQ Other income | | | 70 760.00 | |
FR Total operating income (I) | | | 1 210 366.00 | |
FU Purchases of raw materials and other supplies | | | 269 529.00 | |
FV Inventory change (raw materials and supplies) | | | -14 739.00 | |
FW Other purchases and external expenses | | | 280 660.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 268 203.00 | |
FZ Social Security Contributions | | | 141 604.00 | |
GB Operating Expenses - Provisions | | | 52 781.00 | |
GE Other Expenses | | | 79 343.00 | |
GF Total Operating Expenses (II) | | | 1 090 120.00 | |
GG - OPERATING RESULT (I - II) | | | 120 246.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 958.00 | 225 373.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 190.00 | 62 293.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | 163 079.00 | | 4 768.00 |
HK Income tax | 22 732.00 | 54 119.00 | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 326.00 | 1 463 769.00 | | 1 216 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 804.00 | 1 245 458.00 | | 1 113 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 522.00 | 218 311.00 | | 102 522.00 |
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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 | 497 772.00 | | | 497 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 681 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 288.00 | | | 475 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 289 640.00 | 52 781.00 | 22 250.00 | 289 640.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 1 375.00 | 370.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 209.00 | 51 406.00 | 21 880.00 | 289 209.00 |
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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 | 120 510.00 | 120 510.00 | | 120 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UP Loans | 3 950.00 | 600.00 | 3 350.00 | 3 950.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 227 369.00 | 225 184.00 | 2 185.00 | 227 369.00 |
VH Loans with a maturity of more than one year at origin | 174 849.00 | 47 334.00 | 127 515.00 | 174 849.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 178.00 | | | 20 178.00 |
VP Miscellaneous | 65 452.00 | 65 452.00 | | 65 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 197.00 | 86 197.00 | | 86 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 531.00 | 291 236.00 | 6 295.00 | 297 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 984.00 | 259 468.00 | 127 515.00 | 386 984.00 |
