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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 | 30 659.00 | 659.00 | 30 000.00 | 30 659.00 |
AR Technical installations, industrial equipment and tools | 488 809.00 | 481 678.00 | 7 131.00 | 488 809.00 |
AT Other tangible assets | 602 728.00 | 277 533.00 | 325 194.00 | 602 728.00 |
AX Advances and down payments | 64 307.00 | | 64 307.00 | 64 307.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 197 003.00 | 759 870.00 | 437 133.00 | 1 197 003.00 |
BL Raw materials, supplies | 103 068.00 | | 103 068.00 | 103 068.00 |
BX Customers and related accounts | 136 625.00 | 435.00 | 136 190.00 | 136 625.00 |
BZ Other receivables | 85 578.00 | | 85 578.00 | 85 578.00 |
CF Cash and cash equivalents | 53 479.00 | | 53 479.00 | 53 479.00 |
CJ TOTAL (II) | 378 750.00 | 435.00 | 378 315.00 | 378 750.00 |
CO Grand total (0 to V) | 1 575 752.00 | 760 305.00 | 815 448.00 | 1 575 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 633.00 | 4 096.00 | | 4 633.00 |
DG Other reserves | 88 028.00 | 77 831.00 | | 88 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 10 734.00 | | 15 226.00 |
DL TOTAL (I) | 207 887.00 | 192 661.00 | | 207 887.00 |
DU Loans and Debts from Credit Institutions (3) | 148 519.00 | 6 379.00 | | 148 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 603.00 | 5.00 | | 167 603.00 |
DX Trade payables and related accounts | 108 114.00 | 185 862.00 | | 108 114.00 |
DY Tax and social security liabilities | 105 606.00 | 129 576.00 | | 105 606.00 |
DZ Fixed asset liabilities and related accounts | 77 169.00 | 350 935.00 | | 77 169.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 607 561.00 | 672 756.00 | | 607 561.00 |
EE Grand total (I to V) | 815 448.00 | 865 418.00 | | 815 448.00 |
EI Including equity loans | 167 603.00 | | | 167 603.00 |
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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 | | | 881 941.00 | |
FJ Net sales | | | 881 941.00 | |
FQ Other income | | | 11 401.00 | |
FR Total operating income (I) | | | 893 342.00 | |
FU Purchases of raw materials and other supplies | | | -9 461.00 | |
FW Other purchases and external expenses | | | 488 172.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 245 781.00 | |
FZ Social Security Contributions | | | 79 441.00 | |
GB Operating Expenses - Provisions | | | 61 915.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 875 347.00 | |
GG - OPERATING RESULT (I - II) | | | 17 995.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 686.00 | | |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 342.00 | 832 421.00 | | 893 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 116.00 | 821 688.00 | | 878 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 10 734.00 | | 15 226.00 |
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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 | 1 152 773.00 | | 317 997.00 | 1 152 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 273 766.00 | 1 197 003.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 766.00 | 1 155 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 614.00 | | 317 997.00 | 1 111 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 698 389.00 | 61 480.00 | | 698 389.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 731.00 | 61 480.00 | | 697 731.00 |
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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 | 108 114.00 | 108 114.00 | | 108 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 169.00 | 77 169.00 | | 77 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 153.00 | 168 153.00 | | 168 153.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 136 625.00 | 136 625.00 | | 136 625.00 |
VG Loans with a maturity of up to one year at origin | 147 551.00 | 147 551.00 | | 147 551.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VP Miscellaneous | 85 577.00 | 85 577.00 | | 85 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 606.00 | 105 606.00 | | 105 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 703.00 | 222 203.00 | 10 500.00 | 232 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 561.00 | 607 561.00 | | 607 561.00 |
