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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 446 635.00 | 347 864.00 | 98 771.00 | 446 635.00 |
AT Other tangible assets | 306 128.00 | 272 430.00 | 33 698.00 | 306 128.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 786 435.00 | 633 066.00 | 153 369.00 | 786 435.00 |
BL Raw materials, supplies | 55 077.00 | | 55 077.00 | 55 077.00 |
BR Intermediate and finished products | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 250 141.00 | 2 775.00 | 247 366.00 | 250 141.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 280 911.00 | | 280 911.00 | 280 911.00 |
CH Prepaid expenses | 34 797.00 | | 34 797.00 | 34 797.00 |
CJ TOTAL (II) | 652 839.00 | 2 775.00 | 650 064.00 | 652 839.00 |
CO Grand total (0 to V) | 1 439 273.00 | 635 840.00 | 803 433.00 | 1 439 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 183 133.00 | 183 133.00 | | 183 133.00 |
DH Retained earnings | -482 343.00 | -525 539.00 | | -482 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 246.00 | 43 197.00 | | 56 246.00 |
DL TOTAL (I) | -192 639.00 | -248 885.00 | | -192 639.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 82 424.00 | 20 771.00 | | 82 424.00 |
DY Tax and social security liabilities | 395 403.00 | 234 149.00 | | 395 403.00 |
EA Other liabilities | 442 625.00 | 463 503.00 | | 442 625.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 996 072.00 | 718 514.00 | | 996 072.00 |
EE Grand total (I to V) | 803 433.00 | 469 629.00 | | 803 433.00 |
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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 | | | 1 971 338.00 | |
FJ Net sales | | | 1 971 338.00 | |
FM Inventory production | | | 5 886.00 | |
FO Operating subsidies | | | 26 685.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 2 007 488.00 | |
FU Purchases of raw materials and other supplies | | | 296 477.00 | |
FV Inventory change (raw materials and supplies) | | | -19 343.00 | |
FW Other purchases and external expenses | | | 481 241.00 | |
FX Taxes, duties, and similar payments | | | 23 756.00 | |
FY Salaries and Wages | | | 947 963.00 | |
FZ Social Security Contributions | | | 178 236.00 | |
GB Operating Expenses - Provisions | | | 48 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 956 656.00 | |
GG - OPERATING RESULT (I - II) | | | 50 832.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 761.00 | 27 324.00 | | 7 761.00 |
HH Total exceptional expenses (VIII) | | 4 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | 22 710.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 293.00 | 1 701 654.00 | | 2 015 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 048.00 | 1 658 459.00 | | 1 959 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 246.00 | 43 197.00 | | 56 246.00 |
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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 | 705 527.00 | | 103 777.00 | 705 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 22 870.00 | 786 435.00 | |
IO DECREASES Total including other intangible assets | | | 32 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 752 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 772.00 | | | 32 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 855.00 | | 103 777.00 | 671 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 607 611.00 | 48 324.00 | 22 870.00 | 607 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 772.00 | | | 12 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 839.00 | 48 324.00 | 22 870.00 | 594 839.00 |
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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 | 82 424.00 | 82 424.00 | | 82 424.00 |
8D Social Security and Other Social Organizations | 395 403.00 | 395 403.00 | | 395 403.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 240 141.00 | 240 141.00 | | 240 141.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 442 717.00 | 45 066.00 | 91 887.00 | 442 717.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 961.00 | 33 961.00 | | 33 961.00 |
VS Prepaid expenses | 34 797.00 | 34 797.00 | | 34 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 798.00 | 308 898.00 | 900.00 | 309 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 072.00 | 598 421.00 | 91 887.00 | 996 072.00 |
