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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 | 12 013.00 | 10 595.00 | 1 418.00 | 12 013.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 98 899.00 | 93 077.00 | 5 822.00 | 98 899.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 112 901.00 | | 112 901.00 |
AT Other tangible assets | 244 584.00 | 197 319.00 | 47 265.00 | 244 584.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 482 283.00 | 413 892.00 | 68 391.00 | 482 283.00 |
BL Raw materials, supplies | 60 481.00 | | 60 481.00 | 60 481.00 |
BR Intermediate and finished products | 14 572.00 | | 14 572.00 | 14 572.00 |
BX Customers and related accounts | 204 954.00 | | 204 954.00 | 204 954.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 585 959.00 | | 585 959.00 | 585 959.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 956 599.00 | | 956 599.00 | 956 599.00 |
CO Grand total (0 to V) | 1 438 882.00 | 413 892.00 | 1 024 990.00 | 1 438 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 203 319.00 | | | 203 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 536.00 | | | 46 536.00 |
DL TOTAL (I) | 345 005.00 | | | 345 005.00 |
DU Loans and Debts from Credit Institutions (3) | 195 641.00 | | | 195 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 950.00 | | | 68 950.00 |
DX Trade payables and related accounts | 315 236.00 | | | 315 236.00 |
DY Tax and social security liabilities | 100 159.00 | | | 100 159.00 |
EC TOTAL (IV) | 679 985.00 | | | 679 985.00 |
EE Grand total (I to V) | 1 024 990.00 | | | 1 024 990.00 |
EG Accrued income and payables due within one year | 646 553.00 | | | 646 553.00 |
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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 | 140 827.00 | | 140 827.00 | 140 827.00 |
FG Production sold - services | 1 729 768.00 | | 1 729 768.00 | 1 729 768.00 |
FJ Net sales | 1 870 595.00 | | 1 870 595.00 | 1 870 595.00 |
FM Inventory production | | | 7 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 888 444.00 | |
FU Purchases of raw materials and other supplies | | | 680 381.00 | |
FV Inventory change (raw materials and supplies) | | | 38 787.00 | |
FW Other purchases and external expenses | | | 587 591.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
FY Salaries and Wages | | | 382 562.00 | |
FZ Social Security Contributions | | | 126 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 849 849.00 | |
GG - OPERATING RESULT (I - II) | | | 38 595.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 955.00 | | | 9 955.00 |
HA Exceptional income from management transactions | 6 442.00 | | | 6 442.00 |
HB Exceptional income from capital transactions | 3 467.00 | | | 3 467.00 |
HD Total exceptional income (VII) | 9 909.00 | | | 9 909.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 406.00 | | | 1 898 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 870.00 | | | 1 851 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 536.00 | | | 46 536.00 |
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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 | 455 457.00 | 7 382.00 | 48 946.00 | 455 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | 755.00 | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 617.00 | 6 627.00 | 48 946.00 | 445 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 950.00 | 68 950.00 | | 68 950.00 |
8B Suppliers and Related Accounts | 315 236.00 | 315 236.00 | | 315 236.00 |
8D Social Security and Other Social Organizations | 100 159.00 | 100 159.00 | | 100 159.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 195 641.00 | 162 209.00 | 33 432.00 | 195 641.00 |
VS Prepaid expenses | 245 323.00 | 245 323.00 | | 245 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 631.00 | 245 323.00 | 5 308.00 | 250 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 985.00 | 646 553.00 | 33 432.00 | 679 985.00 |
