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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 | 7 256.00 | 6 211.00 | 1 045.00 | 7 256.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 84 512.00 | 49 942.00 | 34 571.00 | 84 512.00 |
AR Technical installations, industrial equipment and tools | 601 868.00 | 503 632.00 | 98 236.00 | 601 868.00 |
AT Other tangible assets | 431 046.00 | 307 659.00 | 123 387.00 | 431 046.00 |
BD Other fixed assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 1 296 846.00 | 867 444.00 | 429 403.00 | 1 296 846.00 |
BL Raw materials, supplies | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 66 492.00 | | 66 492.00 | 66 492.00 |
BZ Other receivables | 39 539.00 | | 39 539.00 | 39 539.00 |
CF Cash and cash equivalents | 470 785.00 | | 470 785.00 | 470 785.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 585 638.00 | | 585 638.00 | 585 638.00 |
CO Grand total (0 to V) | 1 882 485.00 | 867 444.00 | 1 015 041.00 | 1 882 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 381 976.00 | | | 381 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | | | 50 045.00 |
DL TOTAL (I) | 851 255.00 | | | 851 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 342.00 | | | 63 342.00 |
DX Trade payables and related accounts | 41 206.00 | | | 41 206.00 |
DY Tax and social security liabilities | 59 238.00 | | | 59 238.00 |
EC TOTAL (IV) | 163 786.00 | | | 163 786.00 |
EE Grand total (I to V) | 1 015 041.00 | | | 1 015 041.00 |
EG Accrued income and payables due within one year | 163 786.00 | | | 163 786.00 |
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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 | 139 177.00 | | 139 177.00 | 139 177.00 |
FD Production sold - goods | 957 129.00 | | 957 129.00 | 957 129.00 |
FG Production sold - services | 4 899.00 | | 4 899.00 | 4 899.00 |
FJ Net sales | 1 101 205.00 | | 1 101 205.00 | 1 101 205.00 |
FO Operating subsidies | | | 9 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 112 483.00 | |
FS Purchases of goods (including customs duties) | | | 54 849.00 | |
FU Purchases of raw materials and other supplies | | | 311 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 292 832.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 267 373.00 | |
FZ Social Security Contributions | | | 71 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 594.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 061 931.00 | |
GG - OPERATING RESULT (I - II) | | | 50 552.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 758.00 | | | 1 112 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 714.00 | | | 1 062 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | | | 50 045.00 |
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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 | 1 259 663.00 | | 78 296.00 | 1 259 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 093.00 | |
I4 DECREASES Grand Total | | 41 113.00 | 1 296 846.00 | |
IO DECREASES Total including other intangible assets | | | 167 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 113.00 | 1 117 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 327.00 | | | 167 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 242.00 | | 78 296.00 | 1 080 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | | 12 093.00 |
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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 | 850 619.00 | 57 594.00 | 40 769.00 | 850 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 408.00 | 57 594.00 | 40 769.00 | 844 408.00 |
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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 | 41 206.00 | 41 206.00 | | 41 206.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 38 899.00 | 38 899.00 | | 38 899.00 |
VI Group and Associates | 63 342.00 | 63 342.00 | | 63 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 786.00 | 163 786.00 | | 163 786.00 |
