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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 15 830.00 | 9 904.00 | 5 926.00 | 15 830.00 |
AT Other tangible assets | 243 267.00 | 219 336.00 | 23 931.00 | 243 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 310 904.00 | 238 922.00 | 71 981.00 | 310 904.00 |
BL Raw materials, supplies | 62 216.00 | 14 572.00 | 47 644.00 | 62 216.00 |
BN Goods in progress | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 246 980.00 | | 246 980.00 | 246 980.00 |
BZ Other receivables | 42 553.00 | | 42 553.00 | 42 553.00 |
CD Marketable securities | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 177 556.00 | | 177 556.00 | 177 556.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 746 630.00 | 14 572.00 | 732 058.00 | 746 630.00 |
CO Grand total (0 to V) | 1 057 534.00 | 253 494.00 | 804 040.00 | 1 057 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 308.00 | 231 266.00 | | 236 308.00 |
DH Retained earnings | | 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 480.00 | 42 080.00 | | 86 480.00 |
DL TOTAL (I) | 355 789.00 | 307 308.00 | | 355 789.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 330.00 | | 395.00 |
DX Trade payables and related accounts | 105 482.00 | 92 841.00 | | 105 482.00 |
DY Tax and social security liabilities | 130 798.00 | 87 575.00 | | 130 798.00 |
EA Other liabilities | 211 576.00 | 87 056.00 | | 211 576.00 |
EC TOTAL (IV) | 448 251.00 | 267 803.00 | | 448 251.00 |
EE Grand total (I to V) | 804 040.00 | 575 111.00 | | 804 040.00 |
EG Accrued income and payables due within one year | 448 251.00 | 267 803.00 | | 448 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 330.00 | | 395.00 |
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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 | 1 842 848.00 | | 1 842 848.00 | 1 842 848.00 |
FJ Net sales | 1 842 848.00 | | 1 842 848.00 | 1 842 848.00 |
FM Inventory production | | | 83 000.00 | |
FN Capitalized production | | | 2 220.00 | |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 936 910.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 816 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 406 689.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 340 062.00 | |
FZ Social Security Contributions | | | 249 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 829 522.00 | |
GG - OPERATING RESULT (I - II) | | | 107 388.00 | |
GL Other interest and similar income | | | 15 392.00 | |
GP Total financial income (V) | | | 15 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | 3 814.00 | | 3 223.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 15 486.00 | 568.00 | | 15 486.00 |
HH Total exceptional expenses (VIII) | 15 486.00 | 568.00 | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 986.00 | -568.00 | | -13 986.00 |
HK Income tax | 22 313.00 | -1 060.00 | | 22 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 801.00 | 1 447 110.00 | | 1 953 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 321.00 | 1 405 029.00 | | 1 867 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 480.00 | 42 080.00 | | 86 480.00 |
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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 | 307 521.00 | | 25 353.00 | 307 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 21 971.00 | 310 904.00 | |
IO DECREASES Total including other intangible assets | | | 48 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 971.00 | 259 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 682.00 | | | 48 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 714.00 | | 25 353.00 | 255 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 249 195.00 | 7 714.00 | 17 987.00 | 249 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 513.00 | 7 714.00 | 17 987.00 | 239 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 781.00 | 791.00 | | 13 781.00 |
7B Total provisions for depreciation | 13 781.00 | 791.00 | | 13 781.00 |
7C Grand total | 13 781.00 | 791.00 | | 13 781.00 |
UE of which provisions and reversals: - Operating | | 791.00 | | |
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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 | 105 482.00 | 105 482.00 | | 105 482.00 |
8C Staff and Related Accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
8D Social Security and Other Social Organizations | 93 073.00 | 93 073.00 | | 93 073.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 576.00 | 211 576.00 | | 211 576.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UX Other trade receivables | 246 980.00 | | | 246 980.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 32 433.00 | | | 32 433.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | | | 9 920.00 |
VS Prepaid expenses | 6 211.00 | | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 870.00 | 295 745.00 | 3 125.00 | 298 870.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 251.00 | 448 251.00 | | 448 251.00 |
