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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 | | | 2 731.00 | |
AR Technical installations, industrial equipment and tools | | | 274 828.00 | |
AT Other tangible assets | | | 24 591.00 | |
BJ TOTAL (I) | | | 302 165.00 | |
BX Customers and related accounts | | | 16 772.00 | |
BZ Other receivables | | | -2 534.00 | |
CF Cash and cash equivalents | | | 586 820.00 | |
CH Prepaid expenses | | | 4 264.00 | |
CJ TOTAL (II) | | | 605 322.00 | |
CO Grand total (0 to V) | | | 907 487.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 180.00 | 154 180.00 | | 154 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 917.00 | 139 662.00 | | 171 917.00 |
DL TOTAL (I) | 334 347.00 | 302 092.00 | | 334 347.00 |
DU Loans and Debts from Credit Institutions (3) | 392 129.00 | 496 286.00 | | 392 129.00 |
DX Trade payables and related accounts | 36 723.00 | 26 859.00 | | 36 723.00 |
DY Tax and social security liabilities | 9 864.00 | 257.00 | | 9 864.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 608.00 | | 608.00 |
EA Other liabilities | 133 816.00 | 238 903.00 | | 133 816.00 |
EC TOTAL (IV) | 573 140.00 | 762 912.00 | | 573 140.00 |
EE Grand total (I to V) | 907 487.00 | 1 065 004.00 | | 907 487.00 |
EG Accrued income and payables due within one year | 274 305.00 | 371 129.00 | | 274 305.00 |
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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 | 911 382.00 | | 911 382.00 | 911 382.00 |
FJ Net sales | 911 382.00 | | 911 382.00 | 911 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 912 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 705.00 | |
FW Other purchases and external expenses | | | 575 117.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 677 246.00 | |
GG - OPERATING RESULT (I - II) | | | 234 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 984.00 | 54 313.00 | | 61 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 014.00 | 850 646.00 | | 912 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 096.00 | 710 984.00 | | 740 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 917.00 | 139 662.00 | | 171 917.00 |
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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 | 803 893.00 | | 2 789.00 | 803 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 806 682.00 | |
IO DECREASES Total including other intangible assets | | | 28 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 614.00 | | 2 789.00 | 25 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 264.00 | | | 778 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 411.00 | 84 434.00 | | 394 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 411.00 | 84 434.00 | | 394 411.00 |
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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 | 36 723.00 | 36 723.00 | | 36 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 288.00 | 144 288.00 | | 144 288.00 |
UT Other financial assets | 16 828.00 | 16 828.00 | | 16 828.00 |
VH Loans with a maturity of more than one year at origin | 392 129.00 | 93 294.00 | 298 835.00 | 392 129.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 140.00 | 274 305.00 | 298 835.00 | 573 140.00 |
