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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 934 483.00 | 837 122.00 | 97 362.00 | 934 483.00 |
AT Other tangible assets | 48 952.00 | 44 617.00 | 4 335.00 | 48 952.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 990 754.00 | 881 738.00 | 109 016.00 | 990 754.00 |
BL Raw materials, supplies | 31 514.00 | | 31 514.00 | 31 514.00 |
BX Customers and related accounts | 273 578.00 | | 273 578.00 | 273 578.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 343 264.00 | | 343 264.00 | 343 264.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 659 755.00 | | 659 755.00 | 659 755.00 |
CO Grand total (0 to V) | 1 650 508.00 | 881 738.00 | 768 770.00 | 1 650 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 231 727.00 | 201 700.00 | | 231 727.00 |
DH Retained earnings | 129 330.00 | 129 330.00 | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | 30 027.00 | | 4 302.00 |
DL TOTAL (I) | 433 560.00 | 429 258.00 | | 433 560.00 |
DU Loans and Debts from Credit Institutions (3) | 152 187.00 | 181 068.00 | | 152 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 115 566.00 | 130 652.00 | | 115 566.00 |
DY Tax and social security liabilities | 67 025.00 | 60 340.00 | | 67 025.00 |
EA Other liabilities | 243.00 | 1 466.00 | | 243.00 |
EC TOTAL (IV) | 335 210.00 | 373 714.00 | | 335 210.00 |
EE Grand total (I to V) | 768 770.00 | 802 972.00 | | 768 770.00 |
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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 | | | 1 086 553.00 | |
FJ Net sales | | | 1 086 553.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 1 088 564.00 | |
FS Purchases of goods (including customs duties) | | | 379 952.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 244 380.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 232 014.00 | |
FZ Social Security Contributions | | | 109 514.00 | |
GB Operating Expenses - Provisions | | | 111 035.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 082 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276.00 | |
GP Total financial income (V) | | | 402.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 24 333.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 75.00 | 808.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 23 525.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 986.00 | 1 363 875.00 | | 1 088 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 684.00 | 1 333 848.00 | | 1 084 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | 30 027.00 | | 4 302.00 |
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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 | 1 010 723.00 | | 1 312.00 | 1 010 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 221.00 | |
I4 DECREASES Grand Total | | 21 281.00 | 990 754.00 | |
IO DECREASES Total including other intangible assets | | 5 590.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 671.00 | 983 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 794.00 | | 1 312.00 | 997 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 791 964.00 | 111 035.00 | 21 261.00 | 791 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | 5 590.00 | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 374.00 | 111 035.00 | 15 671.00 | 786 374.00 |
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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 | 115 566.00 | 115 566.00 | | 115 566.00 |
8D Social Security and Other Social Organizations | 67 025.00 | 67 025.00 | | 67 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 273 578.00 | 273 578.00 | | 273 578.00 |
VH Loans with a maturity of more than one year at origin | 152 187.00 | 53 510.00 | 98 678.00 | 152 187.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 28 569.00 | | | 28 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 027.00 | 284 807.00 | 1 221.00 | 286 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 210.00 | 236 532.00 | 98 678.00 | 335 210.00 |
