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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 | 904.00 | 904.00 | | 904.00 |
AR Technical installations, industrial equipment and tools | 190 844.00 | 145 557.00 | 45 287.00 | 190 844.00 |
AT Other tangible assets | 678 587.00 | 622 818.00 | 55 769.00 | 678 587.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 870 786.00 | 769 280.00 | 101 506.00 | 870 786.00 |
BT Goods | 47 115.00 | | 47 115.00 | 47 115.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 219.00 | 31 603.00 | | 97 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 128.00 | 115 615.00 | | 121 128.00 |
DJ Investment subsidies | 9 954.00 | 20 325.00 | | 9 954.00 |
DL TOTAL (I) | 237 101.00 | 176 344.00 | | 237 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | 192.00 | | 46 434.00 |
DX Trade payables and related accounts | 186 330.00 | 26 571.00 | | 186 330.00 |
DY Tax and social security liabilities | 8 302.00 | 7 700.00 | | 8 302.00 |
EC TOTAL (IV) | 345 872.00 | 558 670.00 | | 345 872.00 |
EE Grand total (I to V) | 582 973.00 | 735 014.00 | | 582 973.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | | | 2 715 189.00 | |
FD Production sold - goods | | | 2 575.00 | |
FJ Net sales | | | 2 717 764.00 | |
FO Operating subsidies | | | 479.00 | |
FQ Other income | | | 19 729.00 | |
FR Total operating income (I) | | | 2 737 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 385.00 | |
FT Inventory change (goods) | | | 43 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 344 405.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 405 875.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 124.00 | |
GE Other Expenses | | | 24 607.00 | |
GF Total Operating Expenses (II) | | | 547 023.00 | |
GG - OPERATING RESULT (I - II) | | | 113 261.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 578.00 | 11 355.00 | | 10 578.00 |
HH Total exceptional expenses (VIII) | 201.00 | 5 588.00 | | 201.00 |
HK Income tax | 10 377.00 | 5 766.00 | | 10 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 128.00 | 115 615.00 | | 121 128.00 |
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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 | 854 407.00 | | 18 880.00 | 854 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 870 787.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 869 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 052.00 | | 18 880.00 | 853 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 727 657.00 | 44 124.00 | 2 500.00 | 727 657.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 230.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 981.00 | 43 894.00 | 2 500.00 | 726 981.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 186 330.00 | 186 330.00 | | 186 330.00 |
8D Social Security and Other Social Organizations | 113 108.00 | 113 108.00 | | 113 108.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 45 734.00 | 45 734.00 | | 45 734.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 630.00 | 69 630.00 | | 69 630.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 994.00 | 75 544.00 | 450.00 | 75 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 872.00 | 345 873.00 | | 345 872.00 |
