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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 982.00 | 21 502.00 | 22 481.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 733 160.00 | 520 952.00 | 212 209.00 | 733 160.00 |
AT Other tangible assets | 820 872.00 | 648 127.00 | 172 744.00 | 820 872.00 |
BH Other financial assets | 62 899.00 | | 62 899.00 | 62 899.00 |
BJ TOTAL (I) | 1 672 590.00 | 1 199 209.00 | 473 382.00 | 1 672 590.00 |
BL Raw materials, supplies | 179 432.00 | | 179 432.00 | 179 432.00 |
BN Goods in progress | 42 968.00 | | 42 968.00 | 42 968.00 |
BX Customers and related accounts | 1 403 762.00 | 108 426.00 | 1 295 336.00 | 1 403 762.00 |
BZ Other receivables | 480 799.00 | | 480 799.00 | 480 799.00 |
CF Cash and cash equivalents | 149 542.00 | | 149 542.00 | 149 542.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 2 281 250.00 | 108 426.00 | 2 172 824.00 | 2 281 250.00 |
CO Grand total (0 to V) | 3 953 840.00 | 1 307 634.00 | 2 646 206.00 | 3 953 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 11 263.00 | 4 606.00 | | 11 263.00 |
DG Other reserves | 173 517.00 | 47 024.00 | | 173 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 927.00 | 133 150.00 | | 35 927.00 |
DL TOTAL (I) | 355 706.00 | 319 780.00 | | 355 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | 13 861.00 | | 10 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 844 128.00 | 828 284.00 | | 844 128.00 |
DY Tax and social security liabilities | 1 274 479.00 | 818 003.00 | | 1 274 479.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 159 113.00 | 287 199.00 | | 159 113.00 |
EC TOTAL (IV) | 2 290 499.00 | 1 947 415.00 | | 2 290 499.00 |
EE Grand total (I to V) | 2 646 206.00 | 2 267 194.00 | | 2 646 206.00 |
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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 | | | 4 733 445.00 | |
FJ Net sales | | | 4 733 445.00 | |
FM Inventory production | | | 42 968.00 | |
FQ Other income | | | 99 211.00 | |
FR Total operating income (I) | | | 4 875 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 284.00 | |
FV Inventory change (raw materials and supplies) | | | -28 947.00 | |
FW Other purchases and external expenses | | | 1 644 782.00 | |
FX Taxes, duties, and similar payments | | | 62 882.00 | |
FY Salaries and Wages | | | 1 161 173.00 | |
FZ Social Security Contributions | | | 389 240.00 | |
GB Operating Expenses - Provisions | | | 186 556.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 4 737 201.00 | |
GG - OPERATING RESULT (I - II) | | | 138 423.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 022.00 | 24 345.00 | | 63 022.00 |
HH Total exceptional expenses (VIII) | 133 452.00 | 54 064.00 | | 133 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 430.00 | -29 719.00 | | -70 430.00 |
HK Income tax | 22 374.00 | -960.00 | | 22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 683.00 | 4 895 590.00 | | 4 938 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 756.00 | 4 762 440.00 | | 4 902 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 927.00 | 133 150.00 | | 35 927.00 |
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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 | 1 451 201.00 | | 227 889.00 | 1 451 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 62 899.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 672 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 724.00 | | 191 290.00 | 1 406 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 800.00 | | 36 599.00 | 32 800.00 |
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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 | 1 012 652.00 | 186 556.00 | | 1 012 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | 731.00 | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 756.00 | 185 825.00 | | 1 004 756.00 |
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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 | 844 128.00 | 844 128.00 | | 844 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 62 899.00 | | 62 899.00 | 62 899.00 |
UX Other trade receivables | 1 403 762.00 | 1 274 050.00 | 129 712.00 | 1 403 762.00 |
VG Loans with a maturity of up to one year at origin | 10 210.00 | 10 210.00 | | 10 210.00 |
VI Group and Associates | 159 182.00 | 159 182.00 | | 159 182.00 |
VP Miscellaneous | 480 799.00 | 480 799.00 | | 480 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274 479.00 | 1 274 479.00 | | 1 274 479.00 |
VS Prepaid expenses | 24 747.00 | 24 747.00 | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 207.00 | 1 779 596.00 | 192 611.00 | 1 972 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 499.00 | 2 290 499.00 | | 2 290 499.00 |
