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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 | 690 350.00 | 213.00 | 690 137.00 | 690 350.00 |
AR Technical installations, industrial equipment and tools | 248 681.00 | 73 810.00 | 174 871.00 | 248 681.00 |
AT Other tangible assets | 1 363 504.00 | 857 435.00 | 506 069.00 | 1 363 504.00 |
BJ TOTAL (I) | 2 302 534.00 | 931 457.00 | 1 371 077.00 | 2 302 534.00 |
BL Raw materials, supplies | 157 997.00 | | 157 997.00 | 157 997.00 |
BX Customers and related accounts | 131 596.00 | | 131 596.00 | 131 596.00 |
BZ Other receivables | 80 022.00 | | 80 022.00 | 80 022.00 |
CF Cash and cash equivalents | 96 684.00 | | 96 684.00 | 96 684.00 |
CH Prepaid expenses | 56 619.00 | | 56 619.00 | 56 619.00 |
CJ TOTAL (II) | 522 918.00 | | 522 918.00 | 522 918.00 |
CO Grand total (0 to V) | 2 825 452.00 | 931 457.00 | 1 893 996.00 | 2 825 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 475 166.00 | 282 879.00 | | 475 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 259.00 | 192 287.00 | | 72 259.00 |
DL TOTAL (I) | 548 525.00 | 476 266.00 | | 548 525.00 |
DU Loans and Debts from Credit Institutions (3) | 234 494.00 | 705 710.00 | | 234 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 012.00 | 867 083.00 | | 818 012.00 |
DW Advances and down payments received on current orders | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 198 063.00 | 276 805.00 | | 198 063.00 |
DY Tax and social security liabilities | 81 971.00 | 92 520.00 | | 81 971.00 |
EA Other liabilities | 10 405.00 | 60 399.00 | | 10 405.00 |
EC TOTAL (IV) | 1 345 471.00 | 2 002 517.00 | | 1 345 471.00 |
EE Grand total (I to V) | 1 893 996.00 | 2 478 783.00 | | 1 893 996.00 |
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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 | | | 2 311 527.00 | |
FJ Net sales | | | 2 311 527.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 2 314 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -27 513.00 | |
FW Other purchases and external expenses | | | 1 322 338.00 | |
FX Taxes, duties, and similar payments | | | 88 988.00 | |
FY Salaries and Wages | | | 620 737.00 | |
FZ Social Security Contributions | | | 26 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 994.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 2 199 427.00 | |
GG - OPERATING RESULT (I - II) | | | 114 634.00 | |
GR Interest and similar expenses | | | 17 928.00 | |
GU Total financial expenses (VI) | | | 17 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 565.00 | | |
HD Total exceptional income (VII) | | 1 565.00 | | |
HE Exceptional expenses on management operations | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 833.00 | | |
HK Income tax | 24 447.00 | 83 145.00 | | 24 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 061.00 | 2 305 592.00 | | 2 314 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 802.00 | 2 113 305.00 | | 2 241 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 259.00 | 192 287.00 | | 72 259.00 |
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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 | 2 290 186.00 | 12 348.00 | | 2 290 186.00 |
I4 DECREASES Grand Total | | | 2 302 534.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 350.00 | | | 690 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 836.00 | 12 348.00 | | 1 599 836.00 |
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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 | 768 462.00 | 162 994.00 | 931 457.00 | 768 462.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 117.00 | 213.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 366.00 | 162 878.00 | 931 244.00 | 768 366.00 |
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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 | 198 063.00 | 198 063.00 | | 198 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UX Other trade receivables | 131 596.00 | 131 596.00 | | 131 596.00 |
UY Staff and related accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
VG Loans with a maturity of up to one year at origin | 234 494.00 | 99 494.00 | 135 000.00 | 234 494.00 |
VI Group and Associates | 818 012.00 | 818 012.00 | | 818 012.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 771 215.00 | | | 771 215.00 |
VM Income taxes | 62 340.00 | 62 340.00 | | 62 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 971.00 | 81 971.00 | | 81 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 56 619.00 | 56 619.00 | | 56 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 238.00 | 268 238.00 | | 268 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 945.00 | 1 207 945.00 | 135 000.00 | 1 342 945.00 |
