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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 944 721.00 | 739 537.00 | 205 184.00 | 944 721.00 |
AT Other tangible assets | 53 073.00 | 46 837.00 | 6 236.00 | 53 073.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 1 010 723.00 | 791 964.00 | 218 758.00 | 1 010 723.00 |
BL Raw materials, supplies | 30 409.00 | | 30 409.00 | 30 409.00 |
BX Customers and related accounts | 335 174.00 | | 335 174.00 | 335 174.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 202 569.00 | | 202 569.00 | 202 569.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 584 213.00 | | 584 213.00 | 584 213.00 |
CO Grand total (0 to V) | 1 594 936.00 | 791 964.00 | 802 972.00 | 1 594 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 201 700.00 | 192 810.00 | | 201 700.00 |
DH Retained earnings | 129 330.00 | 129 330.00 | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | 8 890.00 | | 30 027.00 |
DL TOTAL (I) | 429 258.00 | 399 231.00 | | 429 258.00 |
DU Loans and Debts from Credit Institutions (3) | 181 068.00 | 270 297.00 | | 181 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 14 290.00 | | 189.00 |
DX Trade payables and related accounts | 130 652.00 | 164 498.00 | | 130 652.00 |
DY Tax and social security liabilities | 60 340.00 | 52 886.00 | | 60 340.00 |
EA Other liabilities | 1 466.00 | 89.00 | | 1 466.00 |
EC TOTAL (IV) | 373 714.00 | 502 059.00 | | 373 714.00 |
EE Grand total (I to V) | 802 972.00 | 901 290.00 | | 802 972.00 |
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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 | | | 1 330 619.00 | |
FJ Net sales | | | 1 330 619.00 | |
FQ Other income | | | 8 710.00 | |
FR Total operating income (I) | | | 1 339 329.00 | |
FU Purchases of raw materials and other supplies | | | 467 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 395 227.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 229 564.00 | |
FZ Social Security Contributions | | | 106 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 800.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 330 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 333.00 | 4 080.00 | | 24 333.00 |
HH Total exceptional expenses (VIII) | 808.00 | 8 700.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 525.00 | -4 620.00 | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 875.00 | 1 379 297.00 | | 1 363 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 848.00 | 1 370 407.00 | | 1 333 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027.00 | 8 890.00 | | 30 027.00 |
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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 | 997 517.00 | | 24 964.00 | 997 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 1 010 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 758.00 | 997 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 588.00 | | 24 964.00 | 984 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 679 115.00 | 123 800.00 | 10 950.00 | 679 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 525.00 | 123 800.00 | 10 950.00 | 673 525.00 |
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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 | 130 652.00 | 130 652.00 | | 130 652.00 |
8D Social Security and Other Social Organizations | 60 340.00 | 60 340.00 | | 60 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 335 174.00 | 335 174.00 | | 335 174.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 180 769.00 | 56 231.00 | 124 537.00 | 180 769.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 89 200.00 | | | 89 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 803.00 | 13 803.00 | | 13 803.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 306.00 | 351 065.00 | 1 241.00 | 352 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 714.00 | 249 177.00 | 124 537.00 | 373 714.00 |
