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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 155 385.00 | 140 044.00 | 15 342.00 | 155 385.00 |
AT Other tangible assets | 426 957.00 | 310 858.00 | 116 099.00 | 426 957.00 |
BH Other financial assets | 15 163.00 | | 15 163.00 | 15 163.00 |
BJ TOTAL (I) | 806 325.00 | 452 721.00 | 353 604.00 | 806 325.00 |
BL Raw materials, supplies | 10 277.00 | | 10 277.00 | 10 277.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CD Marketable securities | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 77 527.00 | | 77 527.00 | 77 527.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 131 360.00 | | 131 360.00 | 131 360.00 |
CO Grand total (0 to V) | 937 686.00 | 452 721.00 | 484 964.00 | 937 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 304 253.00 | | | 304 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 524.00 | | | 71 524.00 |
DL TOTAL (I) | 384 203.00 | | | 384 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 45 120.00 | | | 45 120.00 |
DY Tax and social security liabilities | 28 193.00 | | | 28 193.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 100 761.00 | | | 100 761.00 |
EE Grand total (I to V) | 484 964.00 | | | 484 964.00 |
EG Accrued income and payables due within one year | 100 761.00 | | | 100 761.00 |
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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 | 957 325.00 | | 957 325.00 | 957 325.00 |
FJ Net sales | 957 325.00 | | 957 325.00 | 957 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 061.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 001 771.00 | |
FU Purchases of raw materials and other supplies | | | 332 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 173 791.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 300 291.00 | |
FZ Social Security Contributions | | | 56 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 193.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 915 427.00 | |
GG - OPERATING RESULT (I - II) | | | 86 345.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 061.00 | | | 44 061.00 |
A2 TOTAL ASSETS | 10 568.00 | | | 10 568.00 |
A4 Equity method investments | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 14 155.00 | | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 771.00 | | | 1 001 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 247.00 | | | 930 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 524.00 | | | 71 524.00 |
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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 | 799 713.00 | | 6 613.00 | 799 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163.00 | |
I4 DECREASES Grand Total | | | 806 325.00 | |
IO DECREASES Total including other intangible assets | | | 208 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 820.00 | | | 208 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 293.00 | | 2 050.00 | 580 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 4 563.00 | 10 600.00 |
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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 | 413 528.00 | 39 193.00 | | 413 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 708.00 | 39 193.00 | | 411 708.00 |
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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 | 45 120.00 | 45 120.00 | | 45 120.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 15 163.00 | | 15 163.00 | 15 163.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 46 193.00 | | | 46 193.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 078.00 | 38 915.00 | 15 163.00 | 54 078.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 761.00 | 100 761.00 | | 100 761.00 |
