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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 23 297.00 | 3 993.00 | 19 304.00 | 23 297.00 |
AR Technical installations, industrial equipment and tools | 333 540.00 | 185 725.00 | 147 816.00 | 333 540.00 |
AT Other tangible assets | 237 790.00 | 154 686.00 | 83 104.00 | 237 790.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 600 520.00 | 345 167.00 | 255 354.00 | 600 520.00 |
BL Raw materials, supplies | 38 238.00 | | 38 238.00 | 38 238.00 |
BX Customers and related accounts | 461 877.00 | 8 300.00 | 453 577.00 | 461 877.00 |
BZ Other receivables | 30 139.00 | | 30 139.00 | 30 139.00 |
CF Cash and cash equivalents | 75 685.00 | | 75 685.00 | 75 685.00 |
CJ TOTAL (II) | 605 939.00 | 8 300.00 | 597 638.00 | 605 939.00 |
CO Grand total (0 to V) | 1 206 459.00 | 353 467.00 | 852 992.00 | 1 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 207 059.00 | | | 207 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 232.00 | | | 125 232.00 |
DJ Investment subsidies | 20 253.00 | | | 20 253.00 |
DL TOTAL (I) | 355 844.00 | | | 355 844.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 280 930.00 | | | 280 930.00 |
DY Tax and social security liabilities | 151 233.00 | | | 151 233.00 |
EA Other liabilities | 31 484.00 | | | 31 484.00 |
EC TOTAL (IV) | 497 148.00 | | | 497 148.00 |
EE Grand total (I to V) | 852 992.00 | | | 852 992.00 |
EG Accrued income and payables due within one year | 497 148.00 | | | 497 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 428.00 | | 2 086 428.00 | 2 086 428.00 |
FJ Net sales | 2 086 428.00 | | 2 086 428.00 | 2 086 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 268.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 2 107 702.00 | |
FU Purchases of raw materials and other supplies | | | 707 646.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 553 268.00 | |
FX Taxes, duties, and similar payments | | | 22 998.00 | |
FY Salaries and Wages | | | 404 140.00 | |
FZ Social Security Contributions | | | 185 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 202.00 | |
GF Total Operating Expenses (II) | | | 1 970 936.00 | |
GG - OPERATING RESULT (I - II) | | | 136 766.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 268.00 | | | 13 268.00 |
A2 TOTAL ASSETS | 19 167.00 | | | 19 167.00 |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HB Exceptional income from capital transactions | 33 222.00 | | | 33 222.00 |
HD Total exceptional income (VII) | 35 432.00 | | | 35 432.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 12 778.00 | | | 12 778.00 |
HH Total exceptional expenses (VIII) | 13 268.00 | | | 13 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 164.00 | | | 22 164.00 |
HK Income tax | 30 699.00 | | | 30 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 136.00 | | | 2 143 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 904.00 | | | 2 017 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 232.00 | | | 125 232.00 |
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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 | 496 171.00 | | 163 022.00 | 496 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 130.00 | |
I4 DECREASES Grand Total | | 58 672.00 | 600 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 672.00 | 594 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 763.00 | | | 5 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 278.00 | | 163 022.00 | 470 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 130.00 | | | 20 130.00 |
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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 | 281 858.00 | 89 202.00 | 25 894.00 | 281 858.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 095.00 | 89 202.00 | 25 894.00 | 281 095.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 280 930.00 | 280 930.00 | | 280 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 718.00 | 182 718.00 | | 182 718.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 492 016.00 | 492 016.00 | | 492 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 146.00 | 492 016.00 | 130.00 | 492 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 148.00 | 497 148.00 | | 497 148.00 |
