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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 | 50 576.00 | 10 211.00 | 40 365.00 | 50 576.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 224 173.00 | 70 241.00 | 153 932.00 | 224 173.00 |
AR Technical installations, industrial equipment and tools | 86 530.00 | 57 293.00 | 29 238.00 | 86 530.00 |
AT Other tangible assets | 215 505.00 | 115 004.00 | 100 502.00 | 215 505.00 |
BJ TOTAL (I) | 876 784.00 | 252 748.00 | 624 036.00 | 876 784.00 |
BL Raw materials, supplies | 11 664.00 | | 11 664.00 | 11 664.00 |
BX Customers and related accounts | 22 257.00 | | 22 257.00 | 22 257.00 |
BZ Other receivables | 92 010.00 | | 92 010.00 | 92 010.00 |
CF Cash and cash equivalents | 272 827.00 | | 272 827.00 | 272 827.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 414 469.00 | | 414 469.00 | 414 469.00 |
CO Grand total (0 to V) | 1 291 253.00 | 252 748.00 | 1 038 505.00 | 1 291 253.00 |
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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 |
DH Retained earnings | 25 890.00 | 23 868.00 | | 25 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 223.00 | 32 022.00 | | 88 223.00 |
DL TOTAL (I) | 125 113.00 | 66 890.00 | | 125 113.00 |
DU Loans and Debts from Credit Institutions (3) | 468 223.00 | 552 624.00 | | 468 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 979.00 | 231 171.00 | | 248 979.00 |
DX Trade payables and related accounts | 99 815.00 | 148 687.00 | | 99 815.00 |
DY Tax and social security liabilities | 65 137.00 | 101 431.00 | | 65 137.00 |
EA Other liabilities | 31 239.00 | 16 474.00 | | 31 239.00 |
EC TOTAL (IV) | 913 392.00 | 1 050 387.00 | | 913 392.00 |
EE Grand total (I to V) | 1 038 505.00 | 1 117 277.00 | | 1 038 505.00 |
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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 | 1 701 599.00 | | 1 701 599.00 | 1 701 599.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 1 702 630.00 | | 1 702 630.00 | 1 702 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 598.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 1 752 171.00 | |
FS Purchases of goods (including customs duties) | | | 23 474.00 | |
FU Purchases of raw materials and other supplies | | | 454 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 500 348.00 | |
FX Taxes, duties, and similar payments | | | 31 873.00 | |
FY Salaries and Wages | | | 355 707.00 | |
FZ Social Security Contributions | | | 76 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 004.00 | |
GE Other Expenses | | | 103 890.00 | |
GF Total Operating Expenses (II) | | | 1 634 194.00 | |
GG - OPERATING RESULT (I - II) | | | 117 977.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 374.00 | | | 17 374.00 |
HD Total exceptional income (VII) | 17 374.00 | | | 17 374.00 |
HE Exceptional expenses on management operations | 17 374.00 | 6 026.00 | | 17 374.00 |
HH Total exceptional expenses (VIII) | 17 374.00 | 6 026.00 | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 026.00 | | |
HK Income tax | 19 662.00 | 824.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 597.00 | 1 682 931.00 | | 1 769 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 374.00 | 1 650 909.00 | | 1 681 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 223.00 | 32 021.00 | | 88 223.00 |
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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 | 873 898.00 | | 2 886.00 | 873 898.00 |
I4 DECREASES Grand Total | | | 876 784.00 | |
IO DECREASES Total including other intangible assets | | | 574 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 749.00 | | | 574 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 149.00 | | 2 886.00 | 299 149.00 |
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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 | 166 744.00 | 86 004.00 | | 166 744.00 |
PE DEPRECIATION Total including other intangible assets | 52 319.00 | 28 133.00 | | 52 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 425.00 | 57 872.00 | | 114 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 99 815.00 | 99 815.00 | | 99 815.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 239.00 | 31 239.00 | | 31 239.00 |
UX Other trade receivables | 22 257.00 | 22 257.00 | | 22 257.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VH Loans with a maturity of more than one year at origin | 468 223.00 | 85 461.00 | 352 701.00 | 468 223.00 |
VI Group and Associates | 248 979.00 | | 248 979.00 | 248 979.00 |
VK Loans repaid during the year | 80 401.00 | | | 80 401.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VP Miscellaneous | 19 141.00 | 19 141.00 | | 19 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 386.00 | 58 386.00 | | 58 386.00 |
VS Prepaid expenses | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 978.00 | 129 978.00 | | 129 978.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 392.00 | 281 651.00 | 601 680.00 | 913 392.00 |
