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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 616 756.00 | 355 342.00 | 261 414.00 | 616 756.00 |
AT Other tangible assets | 272 027.00 | 241 531.00 | 30 495.00 | 272 027.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 904 496.00 | 597 173.00 | 307 323.00 | 904 496.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 53 913.00 | | 53 913.00 | 53 913.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 331 622.00 | | 331 622.00 | 331 622.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 401 458.00 | | 401 458.00 | 401 458.00 |
CO Grand total (0 to V) | 1 305 954.00 | 597 173.00 | 708 781.00 | 1 305 954.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 367 827.00 | 358 728.00 | | 367 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 600.00 | 9 099.00 | | 108 600.00 |
DL TOTAL (I) | 487 171.00 | 378 570.00 | | 487 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 933.00 | 124 687.00 | | 151 933.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 15 940.00 | 7 826.00 | | 15 940.00 |
DY Tax and social security liabilities | 39 594.00 | 17 929.00 | | 39 594.00 |
EA Other liabilities | 14 145.00 | 10 370.00 | | 14 145.00 |
EB Prepaid income (2) | | 6 336.00 | | |
EC TOTAL (IV) | 221 611.00 | 169 148.00 | | 221 611.00 |
EE Grand total (I to V) | 708 781.00 | 547 718.00 | | 708 781.00 |
EG Accrued income and payables due within one year | 221 611.00 | 169 148.00 | | 221 611.00 |
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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 | 22 079.00 | | 22 079.00 | 22 079.00 |
FD Production sold - goods | 256 942.00 | | 256 942.00 | 256 942.00 |
FG Production sold - services | 121 529.00 | | 121 529.00 | 121 529.00 |
FJ Net sales | 400 551.00 | | 400 551.00 | 400 551.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 554.00 | |
FU Purchases of raw materials and other supplies | | | 83 156.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 71 726.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 74 639.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 598.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 289 601.00 | |
GG - OPERATING RESULT (I - II) | | | 110 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 554.00 | 240 543.00 | | 400 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 954.00 | 231 443.00 | | 291 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 600.00 | 9 099.00 | | 108 600.00 |
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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 | 901 127.00 | | 3 369.00 | 901 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 904 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 414.00 | | 3 369.00 | 885 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 550 576.00 | 46 598.00 | | 550 576.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 276.00 | 46 598.00 | | 550 276.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 53 913.00 | 53 913.00 | | 53 913.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 151 933.00 | 151 933.00 | | 151 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 060.00 | 65 060.00 | | 65 060.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 611.00 | 221 611.00 | | 221 611.00 |
