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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 | 3 975.00 | 601.00 | 3 373.00 | 3 975.00 |
AP Buildings | 139 379.00 | 40 574.00 | 98 804.00 | 139 379.00 |
AR Technical installations, industrial equipment and tools | 949 675.00 | 241 894.00 | 707 781.00 | 949 675.00 |
AT Other tangible assets | 182 547.00 | 111 968.00 | 70 579.00 | 182 547.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 278 777.00 | 395 038.00 | 883 739.00 | 1 278 777.00 |
BT Goods | 29 611.00 | | 29 611.00 | 29 611.00 |
BX Customers and related accounts | 384 058.00 | 2 178.00 | 381 879.00 | 384 058.00 |
BZ Other receivables | 120 387.00 | | 120 387.00 | 120 387.00 |
CF Cash and cash equivalents | 30 405.00 | | 30 405.00 | 30 405.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 576 183.00 | 2 178.00 | 574 004.00 | 576 183.00 |
CO Grand total (0 to V) | 1 854 960.00 | 397 217.00 | 1 457 743.00 | 1 854 960.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 35 565.00 | 15 523.00 | | 35 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 177.00 | 120 051.00 | | 41 177.00 |
DL TOTAL (I) | 76 852.00 | 135 675.00 | | 76 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 468.00 | 254 199.00 | | 569 468.00 |
DX Trade payables and related accounts | 735 595.00 | 318 707.00 | | 735 595.00 |
DY Tax and social security liabilities | 75 827.00 | 117 177.00 | | 75 827.00 |
EC TOTAL (IV) | 1 380 890.00 | 690 085.00 | | 1 380 890.00 |
EE Grand total (I to V) | 1 457 743.00 | 825 760.00 | | 1 457 743.00 |
EG Accrued income and payables due within one year | 1 380 890.00 | 690 085.00 | | 1 380 890.00 |
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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 | | | 1 923.00 | |
FD Production sold - goods | | | 1 885 893.00 | |
FJ Net sales | | | 1 887 817.00 | |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 896 745.00 | |
FU Purchases of raw materials and other supplies | | | 256 520.00 | |
FV Inventory change (raw materials and supplies) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 833 178.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 358 104.00 | |
FZ Social Security Contributions | | | 110 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 828 679.00 | |
GG - OPERATING RESULT (I - II) | | | 68 065.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 4.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 5 948.00 | | | 5 948.00 |
HH Total exceptional expenses (VIII) | 5 948.00 | | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 098.00 | 4.00 | | -5 098.00 |
HK Income tax | 17 321.00 | 43 844.00 | | 17 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 595.00 | 1 440 390.00 | | 1 897 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 417.00 | 1 320 338.00 | | 1 856 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 177.00 | 120 051.00 | | 41 177.00 |
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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 | 599 396.00 | | 689 771.00 | 599 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 10 390.00 | 1 278 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 390.00 | 1 271 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 196.00 | | 685 796.00 | 596 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 149 329.00 | 250 151.00 | 4 442.00 | 149 329.00 |
PE DEPRECIATION Total including other intangible assets | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 329.00 | 249 550.00 | 4 442.00 | 149 329.00 |
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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 | 735 595.00 | 735 595.00 | | 735 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 468.00 | 569 468.00 | | 569 468.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 384 058.00 | 384 058.00 | | 384 058.00 |
VP Miscellaneous | 120 388.00 | 120 388.00 | | 120 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 828.00 | 75 828.00 | | 75 828.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 366.00 | 516 166.00 | 3 200.00 | 519 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 891.00 | 1 380 891.00 | | 1 380 891.00 |
