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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 | 6 459.00 | 1 313.00 | 5 145.00 | 6 459.00 |
AR Technical installations, industrial equipment and tools | 193 526.00 | 184 753.00 | 8 773.00 | 193 526.00 |
AT Other tangible assets | 398 674.00 | 324 471.00 | 74 203.00 | 398 674.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 598 825.00 | 510 538.00 | 88 286.00 | 598 825.00 |
BL Raw materials, supplies | 30 747.00 | | 30 747.00 | 30 747.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CF Cash and cash equivalents | 386 612.00 | | 386 612.00 | 386 612.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 463 175.00 | | 463 175.00 | 463 175.00 |
CO Grand total (0 to V) | 1 062 000.00 | 510 538.00 | 551 462.00 | 1 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DH Retained earnings | -83 606.00 | | | -83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | | | 13 754.00 |
DL TOTAL (I) | 116 007.00 | | | 116 007.00 |
DU Loans and Debts from Credit Institutions (3) | 250 177.00 | | | 250 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 102 606.00 | | | 102 606.00 |
DY Tax and social security liabilities | 82 654.00 | | | 82 654.00 |
EC TOTAL (IV) | 435 455.00 | | | 435 455.00 |
EE Grand total (I to V) | 551 462.00 | | | 551 462.00 |
EG Accrued income and payables due within one year | 389 115.00 | | | 389 115.00 |
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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 | 870 641.00 | | 870 641.00 | 870 641.00 |
FG Production sold - services | 5 771.00 | | 5 771.00 | 5 771.00 |
FJ Net sales | 876 413.00 | | 876 413.00 | 876 413.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 387.00 | |
FQ Other income | | | 7 618.00 | |
FR Total operating income (I) | | | 909 919.00 | |
FU Purchases of raw materials and other supplies | | | 236 221.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 283 147.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 372 415.00 | |
FZ Social Security Contributions | | | -22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 895 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 387.00 | | | 18 387.00 |
A4 Equity method investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 039.00 | | | 910 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 285.00 | | | 896 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754.00 | | | 13 754.00 |
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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 | 574 072.00 | 44 859.00 | 20 106.00 | 574 072.00 |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | 280.00 | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 728.00 | 44 579.00 | 20 106.00 | 567 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 514 769.00 | 15 875.00 | 20 106.00 | 514 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 211.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 667.00 | 15 664.00 | 20 106.00 | 513 667.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 102 607.00 | 102 607.00 | | 102 607.00 |
8D Social Security and Other Social Organizations | 82 654.00 | 82 654.00 | | 82 654.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VH Loans with a maturity of more than one year at origin | 250 177.00 | 203 837.00 | 39 956.00 | 250 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 981.00 | 45 816.00 | 165.00 | 45 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 456.00 | 389 115.00 | 39 956.00 | 435 456.00 |
