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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 683.00 | 3 046.00 | 13 637.00 | 16 683.00 |
AR Technical installations, industrial equipment and tools | 56 348.00 | 36 401.00 | 19 947.00 | 56 348.00 |
AT Other tangible assets | 70 498.00 | 23 612.00 | 46 885.00 | 70 498.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 146 696.00 | 63 059.00 | 83 636.00 | 146 696.00 |
BL Raw materials, supplies | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 23 346.00 | | 23 346.00 | 23 346.00 |
BZ Other receivables | 236 964.00 | | 236 964.00 | 236 964.00 |
CD Marketable securities | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 91 629.00 | | 91 629.00 | 91 629.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 397 168.00 | | 397 168.00 | 397 168.00 |
CO Grand total (0 to V) | 543 864.00 | 63 059.00 | 480 804.00 | 543 864.00 |
CP Shares due in less than one year | 3 167.00 | | | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 987.00 | | | 60 987.00 |
DH Retained earnings | | 12 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 260.00 | 48 077.00 | | 99 260.00 |
DL TOTAL (I) | 161 248.00 | 61 988.00 | | 161 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10 695.00 | 17 134.00 | | 10 695.00 |
DX Trade payables and related accounts | 39 025.00 | 52 160.00 | | 39 025.00 |
DY Tax and social security liabilities | 269 837.00 | 231 283.00 | | 269 837.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 319 557.00 | 300 581.00 | | 319 557.00 |
EE Grand total (I to V) | 480 804.00 | 362 568.00 | | 480 804.00 |
EG Accrued income and payables due within one year | 315 552.00 | 289 909.00 | | 315 552.00 |
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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 | 1 417 548.00 | | 1 417 548.00 | 1 417 548.00 |
FJ Net sales | 1 417 548.00 | | 1 417 548.00 | 1 417 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 427 247.00 | |
FU Purchases of raw materials and other supplies | | | 346 380.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 326 747.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 527 442.00 | |
FZ Social Security Contributions | | | 58 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 292 993.00 | |
GG - OPERATING RESULT (I - II) | | | 134 253.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | 10 924.00 | | 9 122.00 |
A4 Equity method investments | 862.00 | 840.00 | | 862.00 |
HE Exceptional expenses on management operations | 711.00 | 1 517.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 945.00 | 1 517.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -1 517.00 | | -945.00 |
HK Income tax | 34 404.00 | 6 302.00 | | 34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 093.00 | 1 199 431.00 | | 1 431 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 832.00 | 1 151 354.00 | | 1 331 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 260.00 | 48 077.00 | | 99 260.00 |
HP References: Equipment leasing | 1 074.00 | 6 894.00 | | 1 074.00 |
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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 | 95 096.00 | | 54 717.00 | 95 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 146 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 143 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 584.00 | | 54 062.00 | 92 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 655.00 | 2 512.00 |
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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 | 50 787.00 | 15 155.00 | 2 883.00 | 50 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 787.00 | 15 155.00 | 2 883.00 | 50 787.00 |
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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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 238 857.00 | 238 857.00 | | 238 857.00 |
8E Income Taxes | 13 955.00 | 13 955.00 | | 13 955.00 |
UT Other financial assets | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 23 346.00 | | | 23 346.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 10 672.00 | 6 667.00 | 4 005.00 | 10 672.00 |
VK Loans repaid during the year | 6 425.00 | | | 6 425.00 |
VP Miscellaneous | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 895.00 | | | 220 895.00 |
VS Prepaid expenses | 19 958.00 | | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 435.00 | 283 435.00 | | 283 435.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 557.00 | 315 552.00 | 4 005.00 | 319 557.00 |
