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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 120 701.00 | 60 793.00 | 59 908.00 | 120 701.00 |
AT Other tangible assets | 307 792.00 | 82 982.00 | 224 810.00 | 307 792.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 435 647.00 | 145 265.00 | 290 383.00 | 435 647.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 62 583.00 | | 62 583.00 | 62 583.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 95 002.00 | | 95 002.00 | 95 002.00 |
CO Grand total (0 to V) | 530 650.00 | 145 264.00 | 385 385.00 | 530 650.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 115.00 | 20 796.00 | | 21 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | 319.00 | | 6 706.00 |
DL TOTAL (I) | 38 820.00 | 32 115.00 | | 38 820.00 |
DU Loans and Debts from Credit Institutions (3) | 198 254.00 | 247 457.00 | | 198 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | -370.00 | | 3 003.00 |
DX Trade payables and related accounts | 41 863.00 | 29 360.00 | | 41 863.00 |
DY Tax and social security liabilities | 35 280.00 | 19 407.00 | | 35 280.00 |
EB Prepaid income (2) | 68 165.00 | 52 109.00 | | 68 165.00 |
EC TOTAL (IV) | 346 565.00 | 347 963.00 | | 346 565.00 |
EE Grand total (I to V) | 385 385.00 | 380 078.00 | | 385 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 494 520.00 | | 494 520.00 | 494 520.00 |
FJ Net sales | 494 520.00 | | 494 520.00 | 494 520.00 |
FN Capitalized production | | | 19 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 513 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 185 530.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 105 585.00 | |
FZ Social Security Contributions | | | 55 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 663.00 | |
GE Other Expenses | | | 10 346.00 | |
GF Total Operating Expenses (II) | | | 502 750.00 | |
GG - OPERATING RESULT (I - II) | | | 11 139.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 345.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | 8 617.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | 4 728.00 | | -841.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 974.00 | 588 234.00 | | 513 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 268.00 | 587 915.00 | | 507 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | 319.00 | | 6 706.00 |
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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 | 412 281.00 | | 23 366.00 | 412 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | | 435 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 792.00 | | 22 701.00 | 405 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 665.00 | 5 000.00 |
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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 | 99 601.00 | 45 663.00 | | 99 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 112.00 | 45 663.00 | | 98 112.00 |
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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 | 41 863.00 | 41 863.00 | | 41 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
8L Deferred income | 68 165.00 | 68 165.00 | | 68 165.00 |
VG Loans with a maturity of up to one year at origin | 198 254.00 | 50 479.00 | 143 362.00 | 198 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 280.00 | 35 280.00 | | 35 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 409.00 | 28 759.00 | 5 650.00 | 34 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 565.00 | 198 790.00 | 143 362.00 | 346 565.00 |
