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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 | 50 758.00 | 47 182.00 | 3 576.00 | 50 758.00 |
AP Buildings | 25 892.00 | 25 892.00 | | 25 892.00 |
AR Technical installations, industrial equipment and tools | 300 167.00 | 185 877.00 | 114 290.00 | 300 167.00 |
AT Other tangible assets | 44 238.00 | 35 430.00 | 8 807.00 | 44 238.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 433 754.00 | 294 382.00 | 139 371.00 | 433 754.00 |
BL Raw materials, supplies | 29 421.00 | | 29 421.00 | 29 421.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BR Intermediate and finished products | 36 032.00 | | 36 032.00 | 36 032.00 |
BX Customers and related accounts | 201 541.00 | 788.00 | 200 752.00 | 201 541.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CF Cash and cash equivalents | 84 282.00 | | 84 282.00 | 84 282.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 387 578.00 | 788.00 | 386 789.00 | 387 578.00 |
CO Grand total (0 to V) | 821 332.00 | 295 171.00 | 526 161.00 | 821 332.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 135 469.00 | | | 135 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 323.00 | | | 108 323.00 |
DL TOTAL (I) | 276 792.00 | | | 276 792.00 |
DU Loans and Debts from Credit Institutions (3) | 113 096.00 | | | 113 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | | | 10 608.00 |
DX Trade payables and related accounts | 48 530.00 | | | 48 530.00 |
DY Tax and social security liabilities | 77 133.00 | | | 77 133.00 |
EC TOTAL (IV) | 249 368.00 | | | 249 368.00 |
EE Grand total (I to V) | 526 161.00 | | | 526 161.00 |
EG Accrued income and payables due within one year | 159 283.00 | | | 159 283.00 |
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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 | 964 035.00 | | 964 035.00 | 964 035.00 |
FG Production sold - services | 2 706.00 | | 2 706.00 | 2 706.00 |
FJ Net sales | 966 741.00 | | 966 741.00 | 966 741.00 |
FM Inventory production | | | 3 993.00 | |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 974 490.00 | |
FU Purchases of raw materials and other supplies | | | 102 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 276 400.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 334 730.00 | |
FZ Social Security Contributions | | | 122 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 864 476.00 | |
GG - OPERATING RESULT (I - II) | | | 110 014.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 490.00 | | | 974 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 166.00 | | | 866 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 323.00 | | | 108 323.00 |
HP References: Equipment leasing | 16 848.00 | | | 16 848.00 |
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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 | 309 885.00 | | | 309 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 697.00 | |
I4 DECREASES Grand Total | | | 433 754.00 | |
IO DECREASES Total including other intangible assets | | | 50 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 239.00 | | | 47 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 949.00 | | | 249 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 697.00 | | | 12 697.00 |
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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 | 275 166.00 | 19 216.00 | | 275 166.00 |
PE DEPRECIATION Total including other intangible assets | 43 688.00 | 3 494.00 | | 43 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 479.00 | 15 722.00 | | 231 479.00 |
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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 | 48 530.00 | 48 530.00 | | 48 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
UT Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
UX Other trade receivables | 201 541.00 | 201 541.00 | | 201 541.00 |
VH Loans with a maturity of more than one year at origin | 113 096.00 | 23 011.00 | 64 537.00 | 113 096.00 |
VJ Loans taken out during the year | 135 600.00 | | | 135 600.00 |
VK Loans repaid during the year | 45 161.00 | | | 45 161.00 |
VP Miscellaneous | 23 944.00 | 23 944.00 | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 134.00 | 77 134.00 | | 77 134.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 851.00 | 231 291.00 | 12 559.00 | 243 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 368.00 | 159 283.00 | 64 537.00 | 249 368.00 |
