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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 | 45 341.00 | 5 719.00 | 39 622.00 | 45 341.00 |
AT Other tangible assets | 241 715.00 | 66 174.00 | 175 542.00 | 241 715.00 |
BD Other fixed assets | 80 015.00 | 1 946.00 | 78 069.00 | 80 015.00 |
BH Other financial assets | 23 080.00 | | 23 080.00 | 23 080.00 |
BJ TOTAL (I) | 468 798.00 | 152 486.00 | 316 313.00 | 468 798.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 687 037.00 | 46 092.00 | 640 945.00 | 687 037.00 |
BZ Other receivables | 956 257.00 | | 956 257.00 | 956 257.00 |
CF Cash and cash equivalents | 916 623.00 | | 916 623.00 | 916 623.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 2 573 484.00 | 46 092.00 | 2 527 392.00 | 2 573 484.00 |
CO Grand total (0 to V) | 3 042 282.00 | 198 578.00 | 2 843 704.00 | 3 042 282.00 |
CS Evaluated investments - equity method | 78 647.00 | 78 647.00 | | 78 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 937 133.00 | 591 598.00 | | 937 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 687.00 | 345 535.00 | | 244 687.00 |
DL TOTAL (I) | 1 192 820.00 | 948 133.00 | | 1 192 820.00 |
DU Loans and Debts from Credit Institutions (3) | 38 322.00 | 31 523.00 | | 38 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 032.00 | 52 900.00 | | 54 032.00 |
DX Trade payables and related accounts | 537 309.00 | 300 555.00 | | 537 309.00 |
DY Tax and social security liabilities | 507 100.00 | 353 733.00 | | 507 100.00 |
EA Other liabilities | 272 930.00 | 126 114.00 | | 272 930.00 |
EB Prepaid income (2) | 241 192.00 | | | 241 192.00 |
EC TOTAL (IV) | 1 650 884.00 | 864 825.00 | | 1 650 884.00 |
EE Grand total (I to V) | 2 843 704.00 | 1 812 958.00 | | 2 843 704.00 |
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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 | | | 5 390 851.00 | |
FJ Net sales | | | 5 390 851.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8 215.00 | |
FR Total operating income (I) | | | 5 399 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 832.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 2 311 984.00 | |
FX Taxes, duties, and similar payments | | | 61 315.00 | |
FY Salaries and Wages | | | 1 241 222.00 | |
FZ Social Security Contributions | | | 287 075.00 | |
GB Operating Expenses - Provisions | | | 36 048.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 5 060 249.00 | |
GG - OPERATING RESULT (I - II) | | | 338 818.00 | |
GU Total financial expenses (VI) | | | -719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 103 894.00 | | |
HH Total exceptional expenses (VIII) | 4 093.00 | 163 869.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -59 976.00 | | -4 093.00 |
HK Income tax | 90 757.00 | 46 572.00 | | 90 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 066.00 | 3 678 738.00 | | 5 399 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 379.00 | 3 333 203.00 | | 5 154 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 687.00 | 345 535.00 | | 244 687.00 |
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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 | 266 451.00 | | 202 348.00 | 266 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 742.00 | |
I4 DECREASES Grand Total | | | 468 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 789.00 | | 185 268.00 | 101 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 662.00 | | 17 080.00 | 164 662.00 |
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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 | 35 845.00 | 36 048.00 | | 35 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 845.00 | 36 048.00 | | 35 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 080.00 | | 23 080.00 | 23 080.00 |
UX Other trade receivables | 687 037.00 | 687 037.00 | | 687 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 257.00 | 956 257.00 | | 956 257.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 941.00 | 1 656 861.00 | 23 080.00 | 1 679 941.00 |
