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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 93.00 | 1 695.00 | 1 789.00 |
AT Other tangible assets | 2 942.00 | 2 558.00 | 384.00 | 2 942.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 10 677.00 | 2 652.00 | 8 025.00 | 10 677.00 |
BL Raw materials, supplies | 20 962.00 | | 20 962.00 | 20 962.00 |
BX Customers and related accounts | 125 572.00 | 17 335.00 | 108 237.00 | 125 572.00 |
BZ Other receivables | 161 374.00 | | 161 374.00 | 161 374.00 |
CF Cash and cash equivalents | 287 263.00 | | 287 263.00 | 287 263.00 |
CJ TOTAL (II) | 595 173.00 | 17 335.00 | 577 838.00 | 595 173.00 |
CO Grand total (0 to V) | 605 850.00 | 19 987.00 | 585 863.00 | 605 850.00 |
CP Shares due in less than one year | 5 945.00 | | | 5 945.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 11 959.00 | | | 11 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 640.00 | | | 399 640.00 |
DL TOTAL (I) | 532 000.00 | | | 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 19 351.00 | | | 19 351.00 |
DY Tax and social security liabilities | 30 409.00 | | | 30 409.00 |
EC TOTAL (IV) | 53 863.00 | | | 53 863.00 |
EE Grand total (I to V) | 585 863.00 | | | 585 863.00 |
EG Accrued income and payables due within one year | 53 863.00 | | | 53 863.00 |
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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 | 1 039 673.00 | | 1 039 673.00 | 1 039 673.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 1 041 327.00 | | 1 041 327.00 | 1 041 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FR Total operating income (I) | | | 1 043 903.00 | |
FU Purchases of raw materials and other supplies | | | 325 730.00 | |
FV Inventory change (raw materials and supplies) | | | -5 715.00 | |
FW Other purchases and external expenses | | | 203 203.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 153 894.00 | |
FZ Social Security Contributions | | | 56 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 748 429.00 | |
GG - OPERATING RESULT (I - II) | | | 295 473.00 | |
GL Other interest and similar income | | | 613.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | 230 600.00 | | | 230 600.00 |
HD Total exceptional income (VII) | 230 600.00 | | | 230 600.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 94 397.00 | | | 94 397.00 |
HH Total exceptional expenses (VIII) | 94 494.00 | | | 94 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 105.00 | | | 136 105.00 |
HK Income tax | 30 206.00 | | | 30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 201.00 | | | 1 275 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 560.00 | | | 875 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 640.00 | | | 399 640.00 |
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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 | 449 155.00 | 90 127.00 | | 449 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | 528 604.00 | 10 677.00 | |
IO DECREASES Total including other intangible assets | | 3 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 525 138.00 | 4 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 744.00 | 90 127.00 | | 439 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 432 149.00 | 4 710.00 | 434 207.00 | 432 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 466.00 | | 3 466.00 | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 683.00 | 4 710.00 | 430 741.00 | 428 683.00 |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 892.00 | 292 892.00 | | 292 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 863.00 | 53 863.00 | | 53 863.00 |
