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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 425 258.00 | 425 258.00 | | 425 258.00 |
AR Technical installations, industrial equipment and tools | 636 456.00 | 631 780.00 | 4 676.00 | 636 456.00 |
AT Other tangible assets | 88 620.00 | 88 485.00 | 134.00 | 88 620.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 170 610.00 | 1 161 899.00 | 8 710.00 | 1 170 610.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 156 370.00 | | 156 370.00 | 156 370.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CD Marketable securities | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 76 072.00 | | 76 072.00 | 76 072.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 387 117.00 | | 387 117.00 | 387 117.00 |
CO Grand total (0 to V) | 1 557 727.00 | 1 161 899.00 | 395 828.00 | 1 557 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 148 674.00 | | | 148 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | | | 41 997.00 |
DL TOTAL (I) | 269 871.00 | | | 269 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 79 375.00 | | | 79 375.00 |
DY Tax and social security liabilities | 30 489.00 | | | 30 489.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 125 956.00 | | | 125 956.00 |
EE Grand total (I to V) | 395 828.00 | | | 395 828.00 |
EG Accrued income and payables due within one year | 125 956.00 | | | 125 956.00 |
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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 | 730 638.00 | | 730 638.00 | 730 638.00 |
FG Production sold - services | 6 989.00 | | 6 989.00 | 6 989.00 |
FJ Net sales | 737 627.00 | | 737 627.00 | 737 627.00 |
FM Inventory production | | | -13 200.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 724 478.00 | |
FU Purchases of raw materials and other supplies | | | 188 187.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 234 915.00 | |
FX Taxes, duties, and similar payments | | | 19 825.00 | |
FY Salaries and Wages | | | 159 175.00 | |
FZ Social Security Contributions | | | 63 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 682 796.00 | |
GG - OPERATING RESULT (I - II) | | | 41 682.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 838.00 | | | 724 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 841.00 | | | 682 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 997.00 | | | 41 997.00 |
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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 | 1 170 610.00 | | | 1 170 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 1 170 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 186.00 | | | 20 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 336.00 | | | 1 150 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 150 875.00 | 11 025.00 | | 1 150 875.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 500.00 | 11 025.00 | | 1 134 500.00 |
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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 | 79 376.00 | 79 376.00 | | 79 376.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 156 370.00 | 156 370.00 | | 156 370.00 |
VI Group and Associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 169.00 | 172 081.00 | 88.00 | 172 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 956.00 | 125 956.00 | | 125 956.00 |
