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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 356 148.00 | 241 176.00 | 114 972.00 | 356 148.00 |
AT Other tangible assets | 2 698 876.00 | 1 968 698.00 | 730 178.00 | 2 698 876.00 |
BJ TOTAL (I) | 3 055 024.00 | 2 209 874.00 | 845 151.00 | 3 055 024.00 |
BL Raw materials, supplies | 30 398.00 | | 30 398.00 | 30 398.00 |
BZ Other receivables | 285 122.00 | | 285 122.00 | 285 122.00 |
CF Cash and cash equivalents | 169 097.00 | | 169 097.00 | 169 097.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 499 021.00 | | 499 021.00 | 499 021.00 |
CO Grand total (0 to V) | 3 554 045.00 | 2 209 874.00 | 1 344 171.00 | 3 554 045.00 |
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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 | 111 872.00 | | | 111 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 153.00 | | | 222 153.00 |
DL TOTAL (I) | 342 410.00 | | | 342 410.00 |
DP Provisions for Risks | 1 745.00 | | | 1 745.00 |
DR TOTAL (IV) | 1 745.00 | | | 1 745.00 |
DU Loans and Debts from Credit Institutions (3) | 494 536.00 | | | 494 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 355 607.00 | | | 355 607.00 |
DY Tax and social security liabilities | 146 101.00 | | | 146 101.00 |
EC TOTAL (IV) | 1 000 016.00 | | | 1 000 016.00 |
EE Grand total (I to V) | 1 344 171.00 | | | 1 344 171.00 |
EG Accrued income and payables due within one year | 603 891.00 | | | 603 891.00 |
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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 | 4 739 079.00 | | 4 739 079.00 | 4 739 079.00 |
FG Production sold - services | 108 492.00 | | 108 492.00 | 108 492.00 |
FJ Net sales | 4 847 571.00 | | 4 847 571.00 | 4 847 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 189.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 4 904 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 479.00 | |
FV Inventory change (raw materials and supplies) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 1 554 761.00 | |
FX Taxes, duties, and similar payments | | | 87 219.00 | |
FY Salaries and Wages | | | 1 049 261.00 | |
FZ Social Security Contributions | | | 284 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 234 174.00 | |
GF Total Operating Expenses (II) | | | 4 591 905.00 | |
GG - OPERATING RESULT (I - II) | | | 312 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 189.00 | | | 56 189.00 |
A4 Equity method investments | 233 932.00 | | | 233 932.00 |
HA Exceptional income from management transactions | 14 735.00 | | | 14 735.00 |
HD Total exceptional income (VII) | 14 735.00 | | | 14 735.00 |
HE Exceptional expenses on management operations | 20 350.00 | | | 20 350.00 |
HH Total exceptional expenses (VIII) | 20 350.00 | | | 20 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | | | -5 615.00 |
HK Income tax | 86 568.00 | | | 86 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 246.00 | | | 4 923 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 093.00 | | | 4 701 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 153.00 | | | 222 153.00 |
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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 | 2 368 030.00 | 180 725.00 | 338 881.00 | 2 368 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 030.00 | 180 725.00 | 338 881.00 | 2 368 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 745.00 | | |
7C Grand total | | 1 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 299 525.00 | 299 525.00 | | 299 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 525.00 | 299 525.00 | | 299 525.00 |
