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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 | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 178 786.00 | 149 611.00 | 29 175.00 | 178 786.00 |
AR Technical installations, industrial equipment and tools | 160 961.00 | 107 763.00 | 53 197.00 | 160 961.00 |
AT Other tangible assets | 102 134.00 | 49 140.00 | 52 994.00 | 102 134.00 |
BJ TOTAL (I) | 744 881.00 | 306 515.00 | 438 366.00 | 744 881.00 |
BX Customers and related accounts | 37 136.00 | | 37 136.00 | 37 136.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 70 561.00 | | 70 561.00 | 70 561.00 |
CO Grand total (0 to V) | 815 442.00 | 306 515.00 | 508 927.00 | 815 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DB Share, merger, contribution premiums, etc. | 117 670.00 | 117 670.00 | | 117 670.00 |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DG Other reserves | 226 758.00 | 331 705.00 | | 226 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 329.00 | -104 947.00 | | 38 329.00 |
DL TOTAL (I) | 394 120.00 | 355 791.00 | | 394 120.00 |
DU Loans and Debts from Credit Institutions (3) | 54 478.00 | 81 468.00 | | 54 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 1 007.00 | | 2 966.00 |
DX Trade payables and related accounts | 25 065.00 | 23 829.00 | | 25 065.00 |
DY Tax and social security liabilities | 32 298.00 | 34 623.00 | | 32 298.00 |
EC TOTAL (IV) | 114 807.00 | 140 927.00 | | 114 807.00 |
EE Grand total (I to V) | 508 927.00 | 496 718.00 | | 508 927.00 |
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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 | | | 1 088 169.00 | |
FJ Net sales | | | 1 088 169.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 088 424.00 | |
FU Purchases of raw materials and other supplies | | | 10 821.00 | |
FW Other purchases and external expenses | | | 162 657.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 780 339.00 | |
FZ Social Security Contributions | | | 30 231.00 | |
GB Operating Expenses - Provisions | | | 38 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 035 172.00 | |
GG - OPERATING RESULT (I - II) | | | 53 252.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89.00 | 8 361.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | 17 080.00 | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 986.00 | -8 719.00 | | -13 986.00 |
HK Income tax | -158.00 | -1 015.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 513.00 | 1 082 151.00 | | 1 088 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 184.00 | 1 187 098.00 | | 1 050 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 329.00 | -104 947.00 | | 38 329.00 |
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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 | 728 598.00 | | 27 103.00 | 728 598.00 |
I4 DECREASES Grand Total | | 10 821.00 | 744 881.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 821.00 | 441 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 598.00 | | 27 103.00 | 425 598.00 |
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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 | 272 719.00 | 44 616.00 | 10 821.00 | 272 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 719.00 | 44 616.00 | 10 821.00 | 272 719.00 |
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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 37 136.00 | 37 136.00 | | 37 136.00 |
VH Loans with a maturity of more than one year at origin | 54 478.00 | 16 546.00 | 37 932.00 | 54 478.00 |
VJ Loans taken out during the year | 15 354.00 | | | 15 354.00 |
VK Loans repaid during the year | 30 984.00 | | | 30 984.00 |
VP Miscellaneous | 6 914.00 | 6 914.00 | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 298.00 | 32 298.00 | | 32 298.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 209.00 | 44 209.00 | | 44 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 807.00 | 76 876.00 | 37 932.00 | 114 807.00 |
