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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 | 7 027.00 | 1 430.00 | 5 596.00 | 7 027.00 |
AR Technical installations, industrial equipment and tools | 193 526.00 | 188 459.00 | 5 067.00 | 193 526.00 |
AT Other tangible assets | 403 668.00 | 333 428.00 | 70 239.00 | 403 668.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 604 387.00 | 523 319.00 | 81 068.00 | 604 387.00 |
BL Raw materials, supplies | 31 779.00 | | 31 779.00 | 31 779.00 |
BX Customers and related accounts | 11 777.00 | | 11 777.00 | 11 777.00 |
BZ Other receivables | 204 228.00 | | 204 228.00 | 204 228.00 |
CF Cash and cash equivalents | 387 148.00 | | 387 148.00 | 387 148.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 641 578.00 | | 641 578.00 | 641 578.00 |
CO Grand total (0 to V) | 1 245 965.00 | 523 319.00 | 722 646.00 | 1 245 965.00 |
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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 | -69 852.00 | | | -69 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 581.00 | | | 147 581.00 |
DL TOTAL (I) | 263 589.00 | | | 263 589.00 |
DU Loans and Debts from Credit Institutions (3) | 276 340.00 | | | 276 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 105 250.00 | | | 105 250.00 |
DY Tax and social security liabilities | 77 450.00 | | | 77 450.00 |
EC TOTAL (IV) | 459 057.00 | | | 459 057.00 |
EE Grand total (I to V) | 722 646.00 | | | 722 646.00 |
EG Accrued income and payables due within one year | 192 579.00 | | | 192 579.00 |
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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 | | | 519 547.00 | |
FG Production sold - services | | | 3 379.00 | |
FJ Net sales | | | 522 926.00 | |
FO Operating subsidies | | | 173 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 125.00 | |
FQ Other income | | | 6 097.00 | |
FR Total operating income (I) | | | 788 239.00 | |
FU Purchases of raw materials and other supplies | | | 157 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 223 203.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 322 828.00 | |
FZ Social Security Contributions | | | -96 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 631 276.00 | |
GG - OPERATING RESULT (I - II) | | | 156 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 120.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 120.00 | | 8.00 |
HE Exceptional expenses on management operations | 9 884.00 | 293.00 | | 9 884.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 293.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 876.00 | -173.00 | | -9 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 161.00 | 910 039.00 | | 789 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 579.00 | 896 285.00 | | 641 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 582.00 | 13 754.00 | | 147 582.00 |
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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 | 598 825.00 | | 7 906.00 | 598 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 604 387.00 | |
IO DECREASES Total including other intangible assets | | | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 597 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | 568.00 | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 201.00 | | 7 338.00 | 592 201.00 |
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 | 510 538.00 | 15 125.00 | 2 344.00 | 510 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 117.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 225.00 | 15 008.00 | 2 344.00 | 509 225.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 105 250.00 | 105 250.00 | | 105 250.00 |
8D Social Security and Other Social Organizations | 77 451.00 | 77 451.00 | | 77 451.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UY Staff and related accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 276 340.00 | 9 862.00 | 266 478.00 | 276 340.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 228.00 | 204 228.00 | | 204 228.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 816.00 | 222 651.00 | 165.00 | 222 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 058.00 | 192 579.00 | 266 478.00 | 459 058.00 |
