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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 | 9 203.00 | 6 613.00 | 2 590.00 | 9 203.00 |
AP Buildings | 77 046.00 | 77 046.00 | | 77 046.00 |
AR Technical installations, industrial equipment and tools | 13 435.00 | 12 503.00 | 931.00 | 13 435.00 |
AT Other tangible assets | 247 586.00 | 195 041.00 | 52 545.00 | 247 586.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 358 805.00 | 291 203.00 | 67 602.00 | 358 805.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 230 801.00 | | 230 801.00 | 230 801.00 |
BX Customers and related accounts | 302 945.00 | | 302 945.00 | 302 945.00 |
BZ Other receivables | 54 919.00 | | 54 919.00 | 54 919.00 |
CD Marketable securities | 400 369.00 | | 400 369.00 | 400 369.00 |
CF Cash and cash equivalents | 121 633.00 | | 121 633.00 | 121 633.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 115 766.00 | | 1 115 766.00 | 1 115 766.00 |
CO Grand total (0 to V) | 1 474 571.00 | 291 203.00 | 1 183 368.00 | 1 474 571.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 489 827.00 | | | 489 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 104.00 | | | 104 104.00 |
DL TOTAL (I) | 827 131.00 | | | 827 131.00 |
DU Loans and Debts from Credit Institutions (3) | 52 143.00 | | | 52 143.00 |
DX Trade payables and related accounts | 213 485.00 | | | 213 485.00 |
DY Tax and social security liabilities | 90 338.00 | | | 90 338.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 356 237.00 | | | 356 237.00 |
EE Grand total (I to V) | 1 183 368.00 | | | 1 183 368.00 |
EG Accrued income and payables due within one year | 318 663.00 | | | 318 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 2 440 900.00 | | 2 440 900.00 | 2 440 900.00 |
FG Production sold - services | 124 969.00 | | 124 969.00 | 124 969.00 |
FJ Net sales | 2 565 868.00 | | 2 565 868.00 | 2 565 868.00 |
FM Inventory production | | | 23 151.00 | |
FO Operating subsidies | | | 5 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 595 319.00 | |
FS Purchases of goods (including customs duties) | | | 29 531.00 | |
FU Purchases of raw materials and other supplies | | | 827 813.00 | |
FW Other purchases and external expenses | | | 820 331.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 474 478.00 | |
FZ Social Security Contributions | | | 274 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 414.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 471 949.00 | |
GG - OPERATING RESULT (I - II) | | | 123 370.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 075.00 | | | 25 075.00 |
HA Exceptional income from management transactions | 8 065.00 | | | 8 065.00 |
HB Exceptional income from capital transactions | 1 894.00 | | | 1 894.00 |
HC Reversals of provisions and transfers of expenses | 24 089.00 | | | 24 089.00 |
HD Total exceptional income (VII) | 34 049.00 | | | 34 049.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 11 954.00 | | | 11 954.00 |
HG Exceptional depreciation and provisions | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 18 579.00 | | | 18 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 470.00 | | | 15 470.00 |
HK Income tax | 36 556.00 | | | 36 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 271.00 | | | 2 632 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 167.00 | | | 2 528 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 104.00 | | | 104 104.00 |
HP References: Equipment leasing | 1 980.00 | | | 1 980.00 |
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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 | 339 692.00 | | 74 240.00 | 339 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | 55 127.00 | 358 805.00 | |
IO DECREASES Total including other intangible assets | | | 9 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 127.00 | 338 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | 3 720.00 | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 999.00 | | 70 195.00 | 322 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | 325.00 | 11 210.00 |
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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 | 304 492.00 | 29 884.00 | 43 173.00 | 304 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 1 130.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 009.00 | 28 754.00 | 43 173.00 | 299 009.00 |
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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 | 213 485.00 | 213 485.00 | | 213 485.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 11 215.00 | | | 11 215.00 |
UX Other trade receivables | 302 945.00 | | | 302 945.00 |
UZ Social Security, other social security organizations | 15 578.00 | | | 15 578.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 51 922.00 | 14 348.00 | 37 574.00 | 51 922.00 |
VJ Loans taken out during the year | 57 642.00 | | | 57 642.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VM Income taxes | 34 733.00 | | | 34 733.00 |
VP Miscellaneous | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 179.00 | 360 964.00 | 11 215.00 | 372 179.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 237.00 | 318 663.00 | 37 574.00 | 356 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
