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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 5 640.00 | 4 414.00 | 1 226.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 429 822.00 | 232 318.00 | 197 504.00 | 429 822.00 |
AT Other tangible assets | 333 009.00 | 140 205.00 | 192 803.00 | 333 009.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 771 803.00 | 376 938.00 | 394 866.00 | 771 803.00 |
BL Raw materials, supplies | 41 057.00 | | 41 057.00 | 41 057.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 32 983.00 | | 32 983.00 | 32 983.00 |
BZ Other receivables | 96 172.00 | | 96 172.00 | 96 172.00 |
CF Cash and cash equivalents | 25 906.00 | | 25 906.00 | 25 906.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 203 109.00 | | 203 109.00 | 203 109.00 |
CO Grand total (0 to V) | 974 913.00 | 376 938.00 | 597 975.00 | 974 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 531.00 | 33 558.00 | | 69 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 35 973.00 | | 21 063.00 |
DL TOTAL (I) | 142 593.00 | 121 531.00 | | 142 593.00 |
DT Other Bond Issues | 277 356.00 | 123 842.00 | | 277 356.00 |
DX Trade payables and related accounts | 58 942.00 | 37 118.00 | | 58 942.00 |
DY Tax and social security liabilities | 88 034.00 | 54 575.00 | | 88 034.00 |
EA Other liabilities | 31 050.00 | 7 296.00 | | 31 050.00 |
EC TOTAL (IV) | 455 381.00 | 222 831.00 | | 455 381.00 |
EE Grand total (I to V) | 597 975.00 | 344 362.00 | | 597 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 918 562.00 | |
FD Production sold - goods | | | 3 307.00 | |
FJ Net sales | | | 921 869.00 | |
FO Operating subsidies | | | 29 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 951 401.00 | |
FS Purchases of goods (including customs duties) | | | 38 625.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 220 491.00 | |
FV Inventory change (raw materials and supplies) | | | 12 060.00 | |
FW Other purchases and external expenses | | | 188 737.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 317 221.00 | |
FZ Social Security Contributions | | | 63 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 471.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 919 728.00 | |
GG - OPERATING RESULT (I - II) | | | 31 672.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 684.00 | 9 727.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 8 290.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 1 438.00 | | 429.00 |
HK Income tax | 2 556.00 | 3 953.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 086.00 | 615 803.00 | | 955 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 022.00 | 579 830.00 | | 934 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 35 973.00 | | 21 063.00 |
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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 | 320 823.00 | 69 471.00 | 13 356.00 | 320 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 559.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 968.00 | 68 912.00 | 13 357.00 | 316 968.00 |
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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 | 58 942.00 | 58 942.00 | | 58 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
VG Loans with a maturity of up to one year at origin | 277 356.00 | 61 039.00 | 175 811.00 | 277 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 034.00 | 88 034.00 | | 88 034.00 |
VS Prepaid expenses | 135 520.00 | 135 520.00 | | 135 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 520.00 | 135 520.00 | | 135 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 381.00 | 239 064.00 | 175 811.00 | 455 381.00 |
