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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 | 36 795.00 | 36 795.00 | | 36 795.00 |
AN Land | 157 720.00 | 98 014.00 | 59 706.00 | 157 720.00 |
AP Buildings | 4 860.00 | 4 059.00 | 801.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 373 367.00 | 328 078.00 | 45 289.00 | 373 367.00 |
AT Other tangible assets | 141 154.00 | 138 568.00 | 2 586.00 | 141 154.00 |
BJ TOTAL (I) | 713 896.00 | 605 514.00 | 108 382.00 | 713 896.00 |
BL Raw materials, supplies | 31 848.00 | | 31 848.00 | 31 848.00 |
BX Customers and related accounts | 424 953.00 | 59 513.00 | 365 440.00 | 424 953.00 |
BZ Other receivables | 63 321.00 | | 63 321.00 | 63 321.00 |
CF Cash and cash equivalents | 40 314.00 | | 40 314.00 | 40 314.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 563 478.00 | 59 513.00 | 503 965.00 | 563 478.00 |
CO Grand total (0 to V) | 1 277 374.00 | 665 027.00 | 612 347.00 | 1 277 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 147 616.00 | 147 616.00 | | 147 616.00 |
DH Retained earnings | -749 635.00 | -715 437.00 | | -749 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 125.00 | -34 197.00 | | 108 125.00 |
DL TOTAL (I) | -460 354.00 | -568 479.00 | | -460 354.00 |
DU Loans and Debts from Credit Institutions (3) | 159 609.00 | 192 845.00 | | 159 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 551.00 | 8 179.00 | | 285 551.00 |
DX Trade payables and related accounts | 611 473.00 | 622 072.00 | | 611 473.00 |
DY Tax and social security liabilities | 16 069.00 | 18 850.00 | | 16 069.00 |
EA Other liabilities | | 299 038.00 | | |
EC TOTAL (IV) | 1 072 702.00 | 1 140 984.00 | | 1 072 702.00 |
EE Grand total (I to V) | 612 347.00 | 572 505.00 | | 612 347.00 |
EG Accrued income and payables due within one year | 949 856.00 | 192 845.00 | | 949 856.00 |
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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 | 510 686.00 | | 510 686.00 | 510 686.00 |
FG Production sold - services | 58 205.00 | | 58 205.00 | 58 205.00 |
FJ Net sales | 568 891.00 | | 568 891.00 | 568 891.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 300.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 734 209.00 | |
FU Purchases of raw materials and other supplies | | | 273 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 183 800.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 71 751.00 | |
FZ Social Security Contributions | | | 25 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 908.00 | |
GF Total Operating Expenses (II) | | | 635 147.00 | |
GG - OPERATING RESULT (I - II) | | | 99 061.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 481.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 537.00 | | | 19 537.00 |
HD Total exceptional income (VII) | 19 537.00 | | | 19 537.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 537.00 | -1.00 | | 19 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 753.00 | 556 288.00 | | 753 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 628.00 | 590 485.00 | | 645 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 125.00 | -34 197.00 | | 108 125.00 |
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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 | 713 896.00 | | | 713 896.00 |
I4 DECREASES Grand Total | | | 713 896.00 | |
IO DECREASES Total including other intangible assets | | | 36 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 795.00 | | | 36 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 101.00 | | | 677 101.00 |
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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 | 564 603.00 | 40 911.00 | | 564 603.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 808.00 | 40 911.00 | | 527 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 424 953.00 | 424 953.00 | | 424 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 321.00 | 63 321.00 | | 63 321.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 316.00 | 491 316.00 | | 491 316.00 |
