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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 565.00 | 6 011.00 | 30 555.00 | 36 565.00 |
AP Buildings | 346 104.00 | 285 051.00 | 61 053.00 | 346 104.00 |
AR Technical installations, industrial equipment and tools | 437 683.00 | 437 683.00 | | 437 683.00 |
AT Other tangible assets | 18 196.00 | 15 041.00 | 3 156.00 | 18 196.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 839 593.00 | 743 785.00 | 95 808.00 | 839 593.00 |
BL Raw materials, supplies | 90 284.00 | | 90 284.00 | 90 284.00 |
BN Goods in progress | 84 538.00 | | 84 538.00 | 84 538.00 |
BR Intermediate and finished products | 12 094.00 | | 12 094.00 | 12 094.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 72 885.00 | | 72 885.00 | 72 885.00 |
BZ Other receivables | 49 016.00 | | 49 016.00 | 49 016.00 |
CF Cash and cash equivalents | 799 705.00 | | 799 705.00 | 799 705.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 111 454.00 | | 1 111 454.00 | 1 111 454.00 |
CO Grand total (0 to V) | 1 951 048.00 | 743 785.00 | 1 207 263.00 | 1 951 048.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | | | 14 483.00 |
DH Retained earnings | 750 117.00 | | | 750 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | | | 82 271.00 |
DL TOTAL (I) | 998 340.00 | | | 998 340.00 |
DX Trade payables and related accounts | 129 661.00 | | | 129 661.00 |
DY Tax and social security liabilities | 30 897.00 | | | 30 897.00 |
EB Prepaid income (2) | 48 365.00 | | | 48 365.00 |
EC TOTAL (IV) | 208 922.00 | | | 208 922.00 |
EE Grand total (I to V) | 1 207 263.00 | | | 1 207 263.00 |
EG Accrued income and payables due within one year | 208 922.00 | | | 208 922.00 |
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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 | 1 040 702.00 | | 1 040 702.00 | 1 040 702.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 1 040 999.00 | | 1 040 999.00 | 1 040 999.00 |
FM Inventory production | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 271.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 419 342.00 | |
FV Inventory change (raw materials and supplies) | | | 39 477.00 | |
FW Other purchases and external expenses | | | 376 881.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 63 074.00 | |
FZ Social Security Contributions | | | 20 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 950 483.00 | |
GG - OPERATING RESULT (I - II) | | | 111 788.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 547.00 | | | 17 547.00 |
HK Income tax | 29 535.00 | | | 29 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 289.00 | | | 1 062 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 018.00 | | | 980 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 271.00 | | | 82 271.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
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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 | 720 217.00 | 23 569.00 | | 720 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 217.00 | 23 569.00 | | 720 217.00 |
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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 | 129 661.00 | 129 661.00 | | 129 661.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8E Income Taxes | 11 177.00 | 11 177.00 | | 11 177.00 |
8L Deferred income | 48 365.00 | 48 365.00 | | 48 365.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 72 885.00 | | | 72 885.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | | | 43 200.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 482.00 | 122 406.00 | 76.00 | 122 482.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 922.00 | 208 922.00 | | 208 922.00 |
