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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 | 12 904.00 | 1 804.00 | 11 099.00 | 12 904.00 |
AR Technical installations, industrial equipment and tools | 198 807.00 | 192 303.00 | 6 504.00 | 198 807.00 |
AT Other tangible assets | 418 670.00 | 345 395.00 | 73 274.00 | 418 670.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 630 546.00 | 539 503.00 | 91 043.00 | 630 546.00 |
BL Raw materials, supplies | 33 259.00 | | 33 259.00 | 33 259.00 |
BX Customers and related accounts | 22 625.00 | | 22 625.00 | 22 625.00 |
BZ Other receivables | 215 819.00 | | 215 819.00 | 215 819.00 |
CF Cash and cash equivalents | 393 129.00 | | 393 129.00 | 393 129.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 672 789.00 | | 672 789.00 | 672 789.00 |
CO Grand total (0 to V) | 1 303 335.00 | 539 503.00 | 763 832.00 | 1 303 335.00 |
CR Shares due in more than one year | 123 335.00 | | | 123 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 76 589.00 | | | 76 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | | | 15 631.00 |
DL TOTAL (I) | 279 220.00 | | | 279 220.00 |
DU Loans and Debts from Credit Institutions (3) | 266 478.00 | | | 266 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 123 452.00 | | | 123 452.00 |
DY Tax and social security liabilities | 94 571.00 | | | 94 571.00 |
EC TOTAL (IV) | 484 611.00 | | | 484 611.00 |
EE Grand total (I to V) | 763 832.00 | | | 763 832.00 |
EG Accrued income and payables due within one year | 287 533.00 | | | 287 533.00 |
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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 | 1 174 780.00 | | 1 174 780.00 | 1 174 780.00 |
FG Production sold - services | 9 042.00 | | 9 042.00 | 9 042.00 |
FJ Net sales | 1 183 823.00 | | 1 183 823.00 | 1 183 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850.00 | |
FQ Other income | | | 11 659.00 | |
FR Total operating income (I) | | | 1 205 332.00 | |
FU Purchases of raw materials and other supplies | | | 365 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 275 352.00 | |
FX Taxes, duties, and similar payments | | | 17 256.00 | |
FY Salaries and Wages | | | 438 307.00 | |
FZ Social Security Contributions | | | 75 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 187 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 850.00 | | | 9 850.00 |
A4 Equity method investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | | | -2 402.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 166.00 | | | 1 207 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 534.00 | | | 1 191 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631.00 | | | 15 631.00 |
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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 | 604 387.00 | | 26 159.00 | 604 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 630 547.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 028.00 | | 5 877.00 | 7 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 195.00 | | 20 283.00 | 597 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 523 319.00 | 16 184.00 | | 523 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 374.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 888.00 | 15 811.00 | | 521 888.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 123 452.00 | 123 452.00 | | 123 452.00 |
8D Social Security and Other Social Organizations | 94 572.00 | 94 572.00 | | 94 572.00 |
UX Other trade receivables | 165.00 | | 165.00 | 165.00 |
UY Staff and related accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
VH Loans with a maturity of more than one year at origin | 266 478.00 | 69 400.00 | 197 078.00 | 266 478.00 |
VN Other taxes, similar payments | 215 819.00 | 92 484.00 | 123 335.00 | 215 819.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 565.00 | 123 065.00 | 123 500.00 | 246 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 612.00 | 287 534.00 | 197 078.00 | 484 612.00 |
