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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 225.00 | 8 714.00 | 511.00 | 9 225.00 |
AR Technical installations, industrial equipment and tools | 144 758.00 | 55 383.00 | 89 375.00 | 144 758.00 |
AT Other tangible assets | 257 355.00 | 117 208.00 | 140 148.00 | 257 355.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 416 435.00 | 181 305.00 | 235 130.00 | 416 435.00 |
BL Raw materials, supplies | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 171 828.00 | | 171 828.00 | 171 828.00 |
CF Cash and cash equivalents | 67 541.00 | | 67 541.00 | 67 541.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 252 839.00 | | 252 839.00 | 252 839.00 |
CO Grand total (0 to V) | 669 274.00 | 181 305.00 | 487 969.00 | 669 274.00 |
CP Shares due in less than one year | 5 097.00 | | | 5 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 589.00 | | | 185 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 975.00 | | | 60 975.00 |
DL TOTAL (I) | 246 564.00 | | | 246 564.00 |
DU Loans and Debts from Credit Institutions (3) | 123 140.00 | | | 123 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 431.00 | | | 40 431.00 |
DX Trade payables and related accounts | 15 136.00 | | | 15 136.00 |
DY Tax and social security liabilities | 61 329.00 | | | 61 329.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 241 405.00 | | | 241 405.00 |
EE Grand total (I to V) | 487 969.00 | | | 487 969.00 |
EG Accrued income and payables due within one year | 241 405.00 | | | 241 405.00 |
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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 | 306 215.00 | | 306 215.00 | 306 215.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 306 746.00 | | 306 746.00 | 306 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 308 283.00 | |
FU Purchases of raw materials and other supplies | | | 74 584.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 45 837.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 67 364.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 232.00 | |
GF Total Operating Expenses (II) | | | 226 954.00 | |
GG - OPERATING RESULT (I - II) | | | 81 330.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 18 651.00 | | | 18 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 283.00 | | | 308 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 309.00 | | | 247 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 975.00 | | | 60 975.00 |
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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 | | | 416 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 097.00 | |
I4 DECREASES Grand Total | | | 416 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 402 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 097.00 | |
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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 | 161 073.00 | 20 232.00 | | 161 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 900.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 259.00 | 19 332.00 | | 153 259.00 |
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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 | 15 136.00 | 15 136.00 | | 15 136.00 |
8C Staff and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8E Income Taxes | 18 651.00 | 18 651.00 | | 18 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VC Group and associates | 150 289.00 | 150 289.00 | | 150 289.00 |
VH Loans with a maturity of more than one year at origin | 123 140.00 | 123 140.00 | | 123 140.00 |
VI Group and Associates | 40 431.00 | 40 431.00 | | 40 431.00 |
VJ Loans taken out during the year | 150 287.00 | | | 150 287.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VM Income taxes | 10 781.00 | 10 781.00 | | 10 781.00 |
VP Miscellaneous | 6 842.00 | 6 842.00 | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 209.00 | 180 209.00 | | 180 209.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 405.00 | 241 405.00 | | 241 405.00 |
