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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 | 5 414.00 | 5 168.00 | 246.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 28 548.00 | 20 682.00 | 7 866.00 | 28 548.00 |
AT Other tangible assets | 125 512.00 | 47 673.00 | 77 839.00 | 125 512.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 549 570.00 | 73 523.00 | 476 047.00 | 549 570.00 |
BL Raw materials, supplies | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 793 843.00 | | 793 843.00 | 793 843.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 819 466.00 | | 819 466.00 | 819 466.00 |
CO Grand total (0 to V) | 1 369 036.00 | 73 523.00 | 1 295 513.00 | 1 369 036.00 |
CS Evaluated investments - equity method | 349 596.00 | | 349 596.00 | 349 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 815.00 | 99 548.00 | | 48 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 647.00 | 27 267.00 | | 46 647.00 |
DL TOTAL (I) | 100 962.00 | 132 315.00 | | 100 962.00 |
DU Loans and Debts from Credit Institutions (3) | 359 578.00 | 440 949.00 | | 359 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 132.00 | 573.00 | | 16 132.00 |
DX Trade payables and related accounts | 710 780.00 | 524 042.00 | | 710 780.00 |
DY Tax and social security liabilities | 102 845.00 | 105 125.00 | | 102 845.00 |
EA Other liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 1 194 551.00 | 1 070 689.00 | | 1 194 551.00 |
EE Grand total (I to V) | 1 295 513.00 | 1 203 004.00 | | 1 295 513.00 |
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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 | | | 1 063 729.00 | |
FJ Net sales | | | 1 063 729.00 | |
FQ Other income | | | 7 447.00 | |
FR Total operating income (I) | | | 1 071 177.00 | |
FU Purchases of raw materials and other supplies | | | 304 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 322 741.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 295 137.00 | |
FZ Social Security Contributions | | | 70 252.00 | |
GB Operating Expenses - Provisions | | | 18 196.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 014 687.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 925.00 | 10 459.00 | | 4 925.00 |
HH Total exceptional expenses (VIII) | | 9 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 609.00 | | 4 925.00 |
HK Income tax | 8 406.00 | | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 102.00 | 1 001 116.00 | | 1 076 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 455.00 | 973 849.00 | | 1 029 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 647.00 | 27 267.00 | | 46 647.00 |
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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 | 512 933.00 | | 36 638.00 | 512 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 096.00 | |
I4 DECREASES Grand Total | | | 549 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 423.00 | | 36 638.00 | 117 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 096.00 | | | 390 096.00 |
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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 | 55 327.00 | 18 196.00 | | 55 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 1 428.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 588.00 | 16 768.00 | | 51 588.00 |
