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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 | 44 988.00 | 5 616.00 | 39 372.00 | 44 988.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 245 210.00 | 238 937.00 | 6 274.00 | 245 210.00 |
AT Other tangible assets | 447 827.00 | 397 717.00 | 50 110.00 | 447 827.00 |
BH Other financial assets | 25 093.00 | | 25 093.00 | 25 093.00 |
BJ TOTAL (I) | 1 363 118.00 | 642 269.00 | 720 849.00 | 1 363 118.00 |
BL Raw materials, supplies | 13 124.00 | | 13 124.00 | 13 124.00 |
BX Customers and related accounts | 12 143.00 | | 12 143.00 | 12 143.00 |
BZ Other receivables | 86 313.00 | | 86 313.00 | 86 313.00 |
CF Cash and cash equivalents | 548 243.00 | | 548 243.00 | 548 243.00 |
CH Prepaid expenses | 25 517.00 | | 25 517.00 | 25 517.00 |
CJ TOTAL (II) | 685 340.00 | | 685 340.00 | 685 340.00 |
CO Grand total (0 to V) | 2 048 457.00 | 642 269.00 | 1 406 188.00 | 2 048 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 923.00 | 41 208.00 | | 78 923.00 |
DH Retained earnings | 25 107.00 | 25 107.00 | | 25 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 427.00 | 37 715.00 | | 310 427.00 |
DL TOTAL (I) | 425 458.00 | 115 030.00 | | 425 458.00 |
DU Loans and Debts from Credit Institutions (3) | 671 937.00 | 776 157.00 | | 671 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 24 004.00 | | 2 704.00 |
DX Trade payables and related accounts | 117 511.00 | 107 208.00 | | 117 511.00 |
DY Tax and social security liabilities | 188 578.00 | 104 357.00 | | 188 578.00 |
EC TOTAL (IV) | 980 731.00 | 1 011 727.00 | | 980 731.00 |
EE Grand total (I to V) | 1 406 188.00 | 1 126 757.00 | | 1 406 188.00 |
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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 | 1 974 054.00 | | 1 974 054.00 | 1 974 054.00 |
FG Production sold - services | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 1 977 731.00 | | 1 977 731.00 | 1 977 731.00 |
FO Operating subsidies | | | 172 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 722.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 2 210 018.00 | |
FU Purchases of raw materials and other supplies | | | 507 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 530 430.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 519 143.00 | |
FZ Social Security Contributions | | | 48 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 758.00 | |
GE Other Expenses | | | 122 327.00 | |
GF Total Operating Expenses (II) | | | 1 800 487.00 | |
GG - OPERATING RESULT (I - II) | | | 409 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 034.00 | 18 762.00 | | 42 034.00 |
HH Total exceptional expenses (VIII) | 42 034.00 | 18 762.00 | | 42 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 034.00 | -18 762.00 | | -42 034.00 |
HK Income tax | 50 553.00 | 7 784.00 | | 50 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 023.00 | 1 723 555.00 | | 2 210 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 596.00 | 1 685 839.00 | | 1 899 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 427.00 | 37 715.00 | | 310 427.00 |
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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 | 1 516 456.00 | | 11 043.00 | 1 516 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 093.00 | |
I4 DECREASES Grand Total | | 164 381.00 | 1 363 118.00 | |
IO DECREASES Total including other intangible assets | | | 644 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 381.00 | 693 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 988.00 | | | 644 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 375.00 | | 11 043.00 | 846 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 093.00 | | | 25 093.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 708 859.00 | 97 791.00 | 164 381.00 | 708 859.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 4 679.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 922.00 | 93 113.00 | 164 381.00 | 707 922.00 |
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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 | 117 511.00 | 117 511.00 | | 117 511.00 |
8C Staff and Related Accounts | 107 709.00 | 107 709.00 | | 107 709.00 |
8D Social Security and Other Social Organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
8E Income Taxes | 41 966.00 | 41 966.00 | | 41 966.00 |
UT Other financial assets | 25 093.00 | | 25 093.00 | 25 093.00 |
UX Other trade receivables | 12 143.00 | 12 143.00 | | 12 143.00 |
VB VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VC Group and associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 671 937.00 | 159 132.00 | 429 239.00 | 671 937.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 154 220.00 | | | 154 220.00 |
VP Miscellaneous | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 885.00 | 62 885.00 | | 62 885.00 |
VS Prepaid expenses | 25 517.00 | 25 517.00 | | 25 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 066.00 | 123 973.00 | 25 093.00 | 149 066.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 731.00 | 467 926.00 | 429 239.00 | 980 731.00 |
