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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 393 646.00 | 393 646.00 | | 393 646.00 |
AT Other tangible assets | 150 181.00 | 146 708.00 | 3 473.00 | 150 181.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 584 069.00 | 559 799.00 | 24 271.00 | 584 069.00 |
BP Services in progress | 121 499.00 | | 121 499.00 | 121 499.00 |
BR Intermediate and finished products | 127 678.00 | | 127 678.00 | 127 678.00 |
BX Customers and related accounts | 146 865.00 | | 146 865.00 | 146 865.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 291 652.00 | | 291 652.00 | 291 652.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 717 984.00 | | 717 984.00 | 717 984.00 |
CO Grand total (0 to V) | 1 302 054.00 | 559 799.00 | 742 255.00 | 1 302 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 640.00 | 153 640.00 | | 153 640.00 |
DD Legal reserve (1) | 15 364.00 | 15 364.00 | | 15 364.00 |
DH Retained earnings | 397 703.00 | 383 165.00 | | 397 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | 49 538.00 | | 9 657.00 |
DL TOTAL (I) | 576 363.00 | 601 707.00 | | 576 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 156.00 | | 2 185.00 |
DX Trade payables and related accounts | 79 813.00 | 101 785.00 | | 79 813.00 |
DY Tax and social security liabilities | 83 771.00 | 130 626.00 | | 83 771.00 |
EA Other liabilities | 123.00 | 3 821.00 | | 123.00 |
EC TOTAL (IV) | 165 892.00 | 247 118.00 | | 165 892.00 |
EE Grand total (I to V) | 742 255.00 | 848 825.00 | | 742 255.00 |
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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 | 1 107 554.00 | | 1 107 554.00 | 1 107 554.00 |
FG Production sold - services | 35 832.00 | | 35 832.00 | 35 832.00 |
FJ Net sales | 1 143 387.00 | | 1 143 387.00 | 1 143 387.00 |
FM Inventory production | | | 92 383.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 235 800.00 | |
FU Purchases of raw materials and other supplies | | | 53 826.00 | |
FW Other purchases and external expenses | | | 649 009.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 349 215.00 | |
FZ Social Security Contributions | | | 141 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 1 226 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 800.00 | 1 298 396.00 | | 1 235 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 143.00 | 1 248 859.00 | | 1 226 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | 49 538.00 | | 9 657.00 |
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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 | 581 563.00 | | 2 506.00 | 581 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | | 584 070.00 | |
IO DECREASES Total including other intangible assets | | | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 320.00 | | 2 506.00 | 541 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | | 13 175.00 |
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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 | 554 958.00 | 4 841.00 | | 554 958.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 512.00 | 4 841.00 | | 535 512.00 |
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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 | 79 813.00 | 79 813.00 | | 79 813.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 33 660.00 | 33 660.00 | | 33 660.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
UX Other trade receivables | 146 799.00 | 146 799.00 | | 146 799.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VC Group and associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 265.00 | 177 090.00 | 13 175.00 | 190 265.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 309.00 | 164 309.00 | | 164 309.00 |
