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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 | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 584 408.00 | 403 693.00 | 180 715.00 | 584 408.00 |
AT Other tangible assets | 868 063.00 | 677 915.00 | 190 148.00 | 868 063.00 |
BJ TOTAL (I) | 1 483 147.00 | 1 106 285.00 | 376 863.00 | 1 483 147.00 |
BL Raw materials, supplies | 101 953.00 | | 101 953.00 | 101 953.00 |
BN Goods in progress | 27 747.00 | | 27 747.00 | 27 747.00 |
BX Customers and related accounts | 1 422 627.00 | 58 745.00 | 1 363 882.00 | 1 422 627.00 |
BZ Other receivables | 332 210.00 | | 332 210.00 | 332 210.00 |
CF Cash and cash equivalents | 269 579.00 | | 269 579.00 | 269 579.00 |
CH Prepaid expenses | 56 967.00 | | 56 967.00 | 56 967.00 |
CJ TOTAL (II) | 2 211 082.00 | 58 745.00 | 2 152 337.00 | 2 211 082.00 |
CO Grand total (0 to V) | 3 694 229.00 | 1 165 030.00 | 2 529 199.00 | 3 694 229.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 165 462.00 | 1 094 665.00 | | 1 165 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 407.00 | 70 797.00 | | 62 407.00 |
DL TOTAL (I) | 1 245 469.00 | 1 183 062.00 | | 1 245 469.00 |
DU Loans and Debts from Credit Institutions (3) | 276 456.00 | 212 475.00 | | 276 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 387.00 | | |
DX Trade payables and related accounts | 413 378.00 | 704 061.00 | | 413 378.00 |
DY Tax and social security liabilities | 551 454.00 | 572 366.00 | | 551 454.00 |
EA Other liabilities | 42 442.00 | 129 328.00 | | 42 442.00 |
EC TOTAL (IV) | 1 283 730.00 | 1 620 616.00 | | 1 283 730.00 |
EE Grand total (I to V) | 2 529 199.00 | 2 803 678.00 | | 2 529 199.00 |
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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 | | | 4 465 192.00 | |
FJ Net sales | | | 4 465 192.00 | |
FM Inventory production | | | -78 441.00 | |
FQ Other income | | | 78 515.00 | |
FR Total operating income (I) | | | 4 465 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 037.00 | |
FV Inventory change (raw materials and supplies) | | | -29 995.00 | |
FW Other purchases and external expenses | | | 1 693 888.00 | |
FX Taxes, duties, and similar payments | | | 86 384.00 | |
FY Salaries and Wages | | | 1 154 810.00 | |
FZ Social Security Contributions | | | 372 038.00 | |
GB Operating Expenses - Provisions | | | 68 206.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 4 411 645.00 | |
GG - OPERATING RESULT (I - II) | | | 53 622.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 902.00 | 14 218.00 | | 14 902.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 38 537.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 113.00 | -24 319.00 | | 10 113.00 |
HK Income tax | -1 200.00 | -1 333.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 168.00 | 4 859 461.00 | | 4 480 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 761.00 | 4 788 664.00 | | 4 417 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 407.00 | 70 797.00 | | 62 407.00 |
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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 | 1 457 041.00 | | 146 866.00 | 1 457 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 120 759.00 | 1 483 147.00 | |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 759.00 | 1 452 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 365.00 | | 146 866.00 | 1 426 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 158 838.00 | 68 206.00 | 120 759.00 | 1 158 838.00 |
PE DEPRECIATION Total including other intangible assets | 24 677.00 | | | 24 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 162.00 | 68 206.00 | 120 759.00 | 1 134 162.00 |
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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 | 413 378.00 | 413 378.00 | | 413 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 442.00 | 42 442.00 | | 42 442.00 |
UX Other trade receivables | 1 422 627.00 | 1 422 627.00 | | 1 422 627.00 |
VH Loans with a maturity of more than one year at origin | 276 456.00 | 107 735.00 | 168 720.00 | 276 456.00 |
VK Loans repaid during the year | -91 727.00 | | | -91 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 454.00 | 551 454.00 | | 551 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 210.00 | 332 210.00 | | 332 210.00 |
VS Prepaid expenses | 56 967.00 | 56 967.00 | | 56 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 803.00 | 1 811 803.00 | | 1 811 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 730.00 | 1 115 009.00 | 168 720.00 | 1 283 730.00 |
