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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AP Buildings | 91 000.00 | 62 736.00 | 28 264.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 488 301.00 | 347 627.00 | 140 675.00 | 488 301.00 |
AT Other tangible assets | 211 128.00 | 154 560.00 | 56 567.00 | 211 128.00 |
BJ TOTAL (I) | 795 382.00 | 569 876.00 | 225 506.00 | 795 382.00 |
BL Raw materials, supplies | 18 185.00 | | 18 185.00 | 18 185.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 10 547.00 | | 10 547.00 | 10 547.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 167 822.00 | | 167 822.00 | 167 822.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 223 346.00 | | 223 346.00 | 223 346.00 |
CO Grand total (0 to V) | 1 018 728.00 | 569 876.00 | 448 852.00 | 1 018 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -159 341.00 | | | -159 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 249.00 | | | 96 249.00 |
DL TOTAL (I) | -55 092.00 | | | -55 092.00 |
DP Provisions for Risks | 1 295.00 | | | 1 295.00 |
DR TOTAL (IV) | 1 295.00 | | | 1 295.00 |
DU Loans and Debts from Credit Institutions (3) | 118 213.00 | | | 118 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 090.00 | | | 180 090.00 |
DX Trade payables and related accounts | 84 753.00 | | | 84 753.00 |
DY Tax and social security liabilities | 119 544.00 | | | 119 544.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 502 649.00 | | | 502 649.00 |
EE Grand total (I to V) | 448 852.00 | | | 448 852.00 |
EG Accrued income and payables due within one year | 458 944.00 | | | 458 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 547.00 | | 27 547.00 | 27 547.00 |
FD Production sold - goods | 2 157 924.00 | | 2 157 924.00 | 2 157 924.00 |
FG Production sold - services | 61 099.00 | | 61 099.00 | 61 099.00 |
FJ Net sales | 2 246 570.00 | | 2 246 570.00 | 2 246 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 817.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 2 287 014.00 | |
FS Purchases of goods (including customs duties) | | | 26 493.00 | |
FU Purchases of raw materials and other supplies | | | 568 484.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 374 857.00 | |
FX Taxes, duties, and similar payments | | | 22 338.00 | |
FY Salaries and Wages | | | 533 821.00 | |
FZ Social Security Contributions | | | 128 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 426 401.00 | |
GF Total Operating Expenses (II) | | | 2 184 186.00 | |
GG - OPERATING RESULT (I - II) | | | 102 828.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 817.00 | | | 34 817.00 |
A4 Equity method investments | 421 042.00 | | | 421 042.00 |
HA Exceptional income from management transactions | 4 825.00 | | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | | | 4 825.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | -1 279.00 | | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 153.00 | | | 2 292 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 904.00 | | | 2 195 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 249.00 | | | 96 249.00 |
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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 | 480 792.00 | 102 181.00 | 13 097.00 | 480 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 839.00 | 102 181.00 | 13 097.00 | 475 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 090.00 | 180 090.00 | | 180 090.00 |
8B Suppliers and Related Accounts | 84 753.00 | 84 753.00 | | 84 753.00 |
8D Social Security and Other Social Organizations | 119 544.00 | 119 544.00 | | 119 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 118 213.00 | 74 508.00 | 43 705.00 | 118 213.00 |
VS Prepaid expenses | 34 380.00 | 34 380.00 | | 34 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 380.00 | 34 380.00 | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 649.00 | 458 944.00 | 43 705.00 | 502 649.00 |
