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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 | 35 882.00 | 30 728.00 | 5 154.00 | 35 882.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 361.00 | 9 468.00 | 893.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 186 020.00 | 135 675.00 | 50 345.00 | 186 020.00 |
AT Other tangible assets | 349 513.00 | 270 819.00 | 78 694.00 | 349 513.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 604 976.00 | 446 690.00 | 158 286.00 | 604 976.00 |
BL Raw materials, supplies | 21 219.00 | | 21 219.00 | 21 219.00 |
BN Goods in progress | 84 138.00 | | 84 138.00 | 84 138.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 806 048.00 | | 806 048.00 | 806 048.00 |
BZ Other receivables | 143 363.00 | | 143 363.00 | 143 363.00 |
CF Cash and cash equivalents | 416 615.00 | | 416 615.00 | 416 615.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 1 486 389.00 | | 1 486 389.00 | 1 486 389.00 |
CO Grand total (0 to V) | 2 091 364.00 | 446 690.00 | 1 644 674.00 | 2 091 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 432 018.00 | | | 432 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 692.00 | | | 174 692.00 |
DL TOTAL (I) | 650 710.00 | | | 650 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 834.00 | | | 24 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 596 229.00 | | | 596 229.00 |
DY Tax and social security liabilities | 372 668.00 | | | 372 668.00 |
EC TOTAL (IV) | 993 964.00 | | | 993 964.00 |
EE Grand total (I to V) | 1 644 674.00 | | | 1 644 674.00 |
EG Accrued income and payables due within one year | 976 500.00 | | | 976 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 518 750.00 | | 2 518 750.00 | 2 518 750.00 |
FJ Net sales | 2 518 750.00 | | 2 518 750.00 | 2 518 750.00 |
FM Inventory production | | | 48 625.00 | |
FO Operating subsidies | | | 8 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 585 646.00 | |
FU Purchases of raw materials and other supplies | | | 265 765.00 | |
FV Inventory change (raw materials and supplies) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 1 035 518.00 | |
FX Taxes, duties, and similar payments | | | 38 199.00 | |
FY Salaries and Wages | | | 728 293.00 | |
FZ Social Security Contributions | | | 236 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 230.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 353 994.00 | |
GG - OPERATING RESULT (I - II) | | | 231 651.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 836.00 | | | 9 836.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 17 600.00 | | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 733.00 | | | 5 733.00 |
HK Income tax | 62 523.00 | | | 62 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 979.00 | | | 2 608 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 287.00 | | | 2 434 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 692.00 | | | 174 692.00 |
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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 | 570 299.00 | | 123 529.00 | 570 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 88 853.00 | 604 976.00 | |
IO DECREASES Total including other intangible assets | | | 45 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 853.00 | 545 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | 6 507.00 | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 724.00 | | 117 023.00 | 517 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 467 752.00 | 46 230.00 | 67 293.00 | 467 752.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | 1 390.00 | | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 414.00 | 44 841.00 | 67 293.00 | 438 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7C Grand total | 220.00 | | 220.00 | 220.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 596 229.00 | 596 229.00 | | 596 229.00 |
8C Staff and Related Accounts | 128 662.00 | 128 662.00 | | 128 662.00 |
8D Social Security and Other Social Organizations | 95 866.00 | 95 866.00 | | 95 866.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 806 048.00 | | | 806 048.00 |
UY Staff and related accounts | 4 332.00 | | | 4 332.00 |
VB VAT | 82 997.00 | | | 82 997.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 24 308.00 | 6 844.00 | 17 464.00 | 24 308.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VM Income taxes | 27 007.00 | | | 27 007.00 |
VP Miscellaneous | 28 594.00 | | | 28 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 9 985.00 | | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 596.00 | 959 396.00 | 13 200.00 | 972 596.00 |
VW VAT | 148 141.00 | 148 141.00 | | 148 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 964.00 | 976 500.00 | 17 464.00 | 993 964.00 |
