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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 931 297.00 | 628 966.00 | 302 331.00 | 931 297.00 |
AT Other tangible assets | 53 291.00 | 44 558.00 | 8 733.00 | 53 291.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 997 517.00 | 679 115.00 | 318 402.00 | 997 517.00 |
BL Raw materials, supplies | 31 644.00 | | 31 644.00 | 31 644.00 |
BX Customers and related accounts | 292 741.00 | | 292 741.00 | 292 741.00 |
BZ Other receivables | 19 895.00 | | 19 895.00 | 19 895.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 235 320.00 | | 235 320.00 | 235 320.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 582 888.00 | | 582 888.00 | 582 888.00 |
CO Grand total (0 to V) | 1 580 405.00 | 679 115.00 | 901 290.00 | 1 580 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 192 810.00 | 172 011.00 | | 192 810.00 |
DH Retained earnings | 129 330.00 | 129 330.00 | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | 20 799.00 | | 8 890.00 |
DL TOTAL (I) | 399 231.00 | 390 341.00 | | 399 231.00 |
DU Loans and Debts from Credit Institutions (3) | 270 297.00 | 283 996.00 | | 270 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | 18 940.00 | | 14 290.00 |
DX Trade payables and related accounts | 164 498.00 | 180 038.00 | | 164 498.00 |
DY Tax and social security liabilities | 52 886.00 | 94 868.00 | | 52 886.00 |
EA Other liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 502 059.00 | 577 931.00 | | 502 059.00 |
EE Grand total (I to V) | 901 290.00 | 968 272.00 | | 901 290.00 |
EG Accrued income and payables due within one year | 270.00 | 291.00 | | 270.00 |
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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 | | | 1 366 682.00 | |
FJ Net sales | | | 1 366 682.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 1 374 153.00 | |
FU Purchases of raw materials and other supplies | | | 486 092.00 | |
FV Inventory change (raw materials and supplies) | | | -4 555.00 | |
FW Other purchases and external expenses | | | 375 617.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 243 191.00 | |
FZ Social Security Contributions | | | 120 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 205.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 358 331.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 080.00 | 600.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 620.00 | 600.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 297.00 | 1 262 108.00 | | 1 379 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 407.00 | 1 241 308.00 | | 1 370 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | 20 799.00 | | 8 890.00 |
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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 | 892 955.00 | | 125 362.00 | 892 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 997 517.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 984 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 045.00 | | 125 344.00 | 880 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | 18.00 | 1 222.00 |
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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 | 570 709.00 | 129 205.00 | 20 800.00 | 570 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 119.00 | 129 205.00 | 20 800.00 | 565 119.00 |
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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 | 164 498.00 | 164 498.00 | | 164 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 1 241.00 | | | 1 241.00 |
UX Other trade receivables | 292 741.00 | | | 292 741.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 270 027.00 | 89 337.00 | 180 690.00 | 270 027.00 |
VI Group and Associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VP Miscellaneous | 19 895.00 | | | 19 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 886.00 | 52 886.00 | | 52 886.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 995.00 | 315 754.00 | 1 241.00 | 316 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 059.00 | 321 370.00 | 180 690.00 | 502 059.00 |
