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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 | 53 644.00 | 50 968.00 | 2 676.00 | 53 644.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 596 143.00 | 589 323.00 | 6 820.00 | 596 143.00 |
AT Other tangible assets | 446 457.00 | 209 197.00 | 237 260.00 | 446 457.00 |
BH Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
BJ TOTAL (I) | 1 132 153.00 | 849 488.00 | 282 665.00 | 1 132 153.00 |
BL Raw materials, supplies | 221 931.00 | | 221 931.00 | 221 931.00 |
BX Customers and related accounts | 1 037 291.00 | 97 121.00 | 940 170.00 | 1 037 291.00 |
BZ Other receivables | 63 497.00 | | 63 497.00 | 63 497.00 |
CF Cash and cash equivalents | 731 671.00 | | 731 671.00 | 731 671.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 2 070 189.00 | 97 121.00 | 1 973 069.00 | 2 070 189.00 |
CO Grand total (0 to V) | 3 202 342.00 | 946 608.00 | 2 255 734.00 | 3 202 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 846 010.00 | 827 923.00 | | 846 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 18 087.00 | | 867.00 |
DL TOTAL (I) | 1 396 877.00 | 1 396 010.00 | | 1 396 877.00 |
DU Loans and Debts from Credit Institutions (3) | 219 933.00 | 283 615.00 | | 219 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 440 144.00 | 493 325.00 | | 440 144.00 |
DY Tax and social security liabilities | 198 778.00 | 298 785.00 | | 198 778.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 858 857.00 | 1 075 956.00 | | 858 857.00 |
EE Grand total (I to V) | 2 255 734.00 | 2 471 966.00 | | 2 255 734.00 |
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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 | | | 3 994 615.00 | |
FJ Net sales | | | 3 994 615.00 | |
FQ Other income | | | 11 184.00 | |
FR Total operating income (I) | | | 4 005 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 430.00 | |
FV Inventory change (raw materials and supplies) | | | -21 495.00 | |
FW Other purchases and external expenses | | | 1 139 405.00 | |
FX Taxes, duties, and similar payments | | | 32 306.00 | |
FY Salaries and Wages | | | 866 938.00 | |
FZ Social Security Contributions | | | 261 827.00 | |
GB Operating Expenses - Provisions | | | 68 892.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 000 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 167.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 6 596.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -6 430.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 049.00 | 3 327 634.00 | | 4 007 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 182.00 | 3 309 547.00 | | 4 006 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | 18 087.00 | | 867.00 |
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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 | 1 129 814.00 | | 7 542.00 | 1 129 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | 5 204.00 | 1 132 153.00 | |
IO DECREASES Total including other intangible assets | | | 61 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 204.00 | 1 042 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 266.00 | | | 61 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 261.00 | | 7 542.00 | 1 040 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 792 573.00 | 62 118.00 | 5 204.00 | 792 573.00 |
PE DEPRECIATION Total including other intangible assets | 48 285.00 | 2 683.00 | | 48 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 289.00 | 59 434.00 | 5 204.00 | 744 289.00 |
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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 | 440 144.00 | 440 144.00 | | 440 144.00 |
8D Social Security and Other Social Organizations | 198 778.00 | 198 778.00 | | 198 778.00 |
UT Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 1 037 291.00 | 909 722.00 | 127 569.00 | 1 037 291.00 |
VH Loans with a maturity of more than one year at origin | 219 933.00 | 64 224.00 | 155 709.00 | 219 933.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 63 681.00 | | | 63 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 497.00 | 63 497.00 | | 63 497.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 874.00 | 989 018.00 | 155 855.00 | 1 144 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 857.00 | 703 148.00 | 155 709.00 | 858 857.00 |
