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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 426 014.00 | 414 670.00 | 11 343.00 | 426 014.00 |
AT Other tangible assets | 62 508.00 | 55 888.00 | 6 620.00 | 62 508.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 545 751.00 | 495 163.00 | 50 588.00 | 545 751.00 |
BL Raw materials, supplies | 190 388.00 | | 190 388.00 | 190 388.00 |
BN Goods in progress | 11 425.00 | | 11 425.00 | 11 425.00 |
BR Intermediate and finished products | 138 794.00 | | 138 794.00 | 138 794.00 |
BT Goods | 125 820.00 | 19 855.00 | 105 965.00 | 125 820.00 |
BX Customers and related accounts | 293 890.00 | | 293 890.00 | 293 890.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CF Cash and cash equivalents | 47 683.00 | | 47 683.00 | 47 683.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 845 871.00 | 19 855.00 | 826 016.00 | 845 871.00 |
CO Grand total (0 to V) | 1 391 622.00 | 515 018.00 | 876 604.00 | 1 391 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 361 087.00 | 344 931.00 | | 361 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 509.00 | 16 156.00 | | 115 509.00 |
DL TOTAL (I) | 707 596.00 | 592 087.00 | | 707 596.00 |
DX Trade payables and related accounts | 89 229.00 | 18 981.00 | | 89 229.00 |
DY Tax and social security liabilities | 57 767.00 | 65 756.00 | | 57 767.00 |
EA Other liabilities | 22 012.00 | 22 320.00 | | 22 012.00 |
EC TOTAL (IV) | 169 008.00 | 107 057.00 | | 169 008.00 |
EE Grand total (I to V) | 876 604.00 | 699 144.00 | | 876 604.00 |
EG Accrued income and payables due within one year | 169 008.00 | 107 058.00 | | 169 008.00 |
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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 | 212 198.00 | | 212 198.00 | 212 198.00 |
FD Production sold - goods | 565 157.00 | | 565 157.00 | 565 157.00 |
FG Production sold - services | 243 175.00 | | 243 175.00 | 243 175.00 |
FJ Net sales | 1 020 530.00 | | 1 020 530.00 | 1 020 530.00 |
FM Inventory production | | | -23 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FR Total operating income (I) | | | 999 459.00 | |
FS Purchases of goods (including customs duties) | | | 116 290.00 | |
FT Inventory change (goods) | | | 1 605.00 | |
FU Purchases of raw materials and other supplies | | | 303 478.00 | |
FV Inventory change (raw materials and supplies) | | | -21 547.00 | |
FW Other purchases and external expenses | | | 138 042.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 273 452.00 | |
FZ Social Security Contributions | | | 63 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 892 033.00 | |
GG - OPERATING RESULT (I - II) | | | 107 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | 12 194.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 542.00 | 586 409.00 | | 1 007 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 033.00 | 570 253.00 | | 892 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 509.00 | 16 156.00 | | 115 509.00 |
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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 | 500 303.00 | 10 363.00 | 15 503.00 | 500 303.00 |
PE DEPRECIATION Total including other intangible assets | 24 605.00 | | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 698.00 | 10 363.00 | 15 503.00 | 475 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 855.00 | | | 19 855.00 |
7B Total provisions for depreciation | 19 855.00 | | | 19 855.00 |
7C Grand total | 19 855.00 | | | 19 855.00 |
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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 | 89 229.00 | 89 229.00 | | 89 229.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 293 890.00 | 293 890.00 | | 293 890.00 |
VB VAT | 29 624.00 | 29 624.00 | | 29 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 370.00 | 332 370.00 | | 332 370.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 008.00 | 169 008.00 | | 169 008.00 |
