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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 | 16 019.00 | 12 628.00 | 3 391.00 | 16 019.00 |
AR Technical installations, industrial equipment and tools | 894 918.00 | 202 528.00 | 692 389.00 | 894 918.00 |
AT Other tangible assets | 43 129.00 | 23 092.00 | 20 037.00 | 43 129.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 972 278.00 | 238 249.00 | 734 030.00 | 972 278.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 289 787.00 | | 289 787.00 | 289 787.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 123 994.00 | | 123 994.00 | 123 994.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 458 830.00 | | 458 830.00 | 458 830.00 |
CO Grand total (0 to V) | 1 431 109.00 | 238 249.00 | 1 192 860.00 | 1 431 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 923.00 | 79 660.00 | | 137 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 269.00 | 58 263.00 | | 72 269.00 |
DL TOTAL (I) | 215 691.00 | 143 423.00 | | 215 691.00 |
DU Loans and Debts from Credit Institutions (3) | 692 416.00 | 119 431.00 | | 692 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 217.00 | 37 708.00 | | 38 217.00 |
DX Trade payables and related accounts | 148 656.00 | 160 818.00 | | 148 656.00 |
DY Tax and social security liabilities | 97 880.00 | 85 384.00 | | 97 880.00 |
DZ Fixed asset liabilities and related accounts | | 12 854.00 | | |
EA Other liabilities | | 3 994.00 | | |
EC TOTAL (IV) | 977 169.00 | 420 188.00 | | 977 169.00 |
EE Grand total (I to V) | 1 192 860.00 | 563 611.00 | | 1 192 860.00 |
EG Accrued income and payables due within one year | 417 425.00 | 355 008.00 | | 417 425.00 |
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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 | 1 309 368.00 | | 1 309 368.00 | 1 309 368.00 |
FJ Net sales | 1 309 368.00 | | 1 309 368.00 | 1 309 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 311 345.00 | |
FU Purchases of raw materials and other supplies | | | 659 766.00 | |
FV Inventory change (raw materials and supplies) | | | -7 526.00 | |
FW Other purchases and external expenses | | | 202 061.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 172 686.00 | |
FZ Social Security Contributions | | | 60 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 683.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 1 220 116.00 | |
GG - OPERATING RESULT (I - II) | | | 91 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 45.00 | 518.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 518.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -518.00 | | -45.00 |
HK Income tax | 16 348.00 | 14 336.00 | | 16 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 346.00 | 1 222 968.00 | | 1 311 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 078.00 | 1 164 705.00 | | 1 239 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 269.00 | 58 263.00 | | 72 269.00 |
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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 | 420 905.00 | | 672 647.00 | 420 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | 121 274.00 | 972 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 274.00 | 938 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 296.00 | | 3 723.00 | 12 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 627.00 | | 655 693.00 | 403 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | 13 232.00 | 4 982.00 |
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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 | 236 839.00 | 122 683.00 | 121 274.00 | 236 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | 1 173.00 | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 384.00 | 121 510.00 | 121 274.00 | 225 384.00 |
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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 | 148 656.00 | 148 656.00 | | 148 656.00 |
8C Staff and Related Accounts | 60 327.00 | 60 327.00 | | 60 327.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 289 787.00 | 289 787.00 | | 289 787.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 692 146.00 | 132 402.00 | 468 580.00 | 692 146.00 |
VI Group and Associates | 38 217.00 | 38 217.00 | | 38 217.00 |
VJ Loans taken out during the year | 644 500.00 | | | 644 500.00 |
VK Loans repaid during the year | 71 743.00 | | | 71 743.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 875.00 | 318 245.00 | 630.00 | 318 875.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 169.00 | 417 425.00 | 468 580.00 | 977 169.00 |
