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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 442 295.00 | 321 691.00 | 120 604.00 | 442 295.00 |
AT Other tangible assets | 70 183.00 | 70 183.00 | | 70 183.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 536 754.00 | 393 412.00 | 143 341.00 | 536 754.00 |
BL Raw materials, supplies | 13 721.00 | | 13 721.00 | 13 721.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 24 434.00 | | 24 434.00 | 24 434.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 185 444.00 | | 185 444.00 | 185 444.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 267 153.00 | | 267 153.00 | 267 153.00 |
CO Grand total (0 to V) | 803 908.00 | 393 412.00 | 410 495.00 | 803 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 590.00 | | | 210 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 195.00 | | | 64 195.00 |
DL TOTAL (I) | 283 170.00 | | | 283 170.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 096.00 | | | 36 096.00 |
DX Trade payables and related accounts | 45 868.00 | | | 45 868.00 |
DY Tax and social security liabilities | 23 999.00 | | | 23 999.00 |
EC TOTAL (IV) | 127 325.00 | | | 127 325.00 |
EE Grand total (I to V) | 410 495.00 | | | 410 495.00 |
EG Accrued income and payables due within one year | 105 972.00 | | | 105 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 547.00 | | 416 547.00 | 416 547.00 |
FJ Net sales | 416 547.00 | | 416 547.00 | 416 547.00 |
FM Inventory production | | | 16 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 462 626.00 | |
FU Purchases of raw materials and other supplies | | | 125 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 77 231.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 113 464.00 | |
FZ Social Security Contributions | | | 56 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 746.00 | |
GG - OPERATING RESULT (I - II) | | | 65 879.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 008.00 | | | 30 008.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | | | 4 475.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 248.00 | | | 467 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 053.00 | | | 403 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 195.00 | | | 64 195.00 |
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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 | 450 124.00 | | 87 101.00 | 450 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 470.00 | 536 754.00 | |
IO DECREASES Total including other intangible assets | | | 16 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 520 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 538.00 | | | 16 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 471.00 | | 87 101.00 | 433 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 372 693.00 | 21 190.00 | 470.00 | 372 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 155.00 | 21 190.00 | 470.00 | 371 155.00 |
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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 | 45 868.00 | 45 868.00 | | 45 868.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 24 434.00 | 24 434.00 | | 24 434.00 |
VH Loans with a maturity of more than one year at origin | 21 360.00 | 7.00 | | 21 360.00 |
VI Group and Associates | 39 597.00 | 39 597.00 | | 39 597.00 |
VK Loans repaid during the year | 31 994.00 | | | 31 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 325.00 | 105 972.00 | | 127 325.00 |
