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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 | 14 557.00 | 14 557.00 | | 14 557.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 61 134.00 | 59 607.00 | 1 527.00 | 61 134.00 |
AR Technical installations, industrial equipment and tools | 37 677.00 | 33 999.00 | 3 678.00 | 37 677.00 |
AT Other tangible assets | 210 990.00 | 137 654.00 | 73 336.00 | 210 990.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 337 435.00 | 245 817.00 | 91 618.00 | 337 435.00 |
BL Raw materials, supplies | 48 718.00 | | 48 718.00 | 48 718.00 |
BN Goods in progress | 183 501.00 | | 183 501.00 | 183 501.00 |
BX Customers and related accounts | 380 612.00 | | 380 612.00 | 380 612.00 |
BZ Other receivables | 168 146.00 | | 168 146.00 | 168 146.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 638 704.00 | | 638 704.00 | 638 704.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 1 447 574.00 | | 1 447 574.00 | 1 447 574.00 |
CO Grand total (0 to V) | 1 785 010.00 | 245 817.00 | 1 539 192.00 | 1 785 010.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 694 288.00 | | | 694 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 004.00 | | | 131 004.00 |
DL TOTAL (I) | 990 291.00 | | | 990 291.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | | | 32 193.00 |
DX Trade payables and related accounts | 189 825.00 | | | 189 825.00 |
DY Tax and social security liabilities | 296 776.00 | | | 296 776.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 548 901.00 | | | 548 901.00 |
EE Grand total (I to V) | 1 539 192.00 | | | 1 539 192.00 |
EG Accrued income and payables due within one year | 545 874.00 | | | 545 874.00 |
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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 | 2 506 311.00 | | 2 506 311.00 | 2 506 311.00 |
FJ Net sales | 2 506 311.00 | | 2 506 311.00 | 2 506 311.00 |
FM Inventory production | | | 141 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 14 321.00 | |
FR Total operating income (I) | | | 2 665 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 201.00 | |
FV Inventory change (raw materials and supplies) | | | 7 333.00 | |
FW Other purchases and external expenses | | | 317 109.00 | |
FX Taxes, duties, and similar payments | | | 28 410.00 | |
FY Salaries and Wages | | | 685 787.00 | |
FZ Social Security Contributions | | | 373 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 485 773.00 | |
GG - OPERATING RESULT (I - II) | | | 180 013.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GR Interest and similar expenses | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 19 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | | | 5 807.00 |
HK Income tax | 40 620.00 | | | 40 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 300.00 | | | 2 677 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 296.00 | | | 2 546 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 004.00 | | | 131 004.00 |
HP References: Equipment leasing | 8 846.00 | | | 8 846.00 |
HQ References: Real Estate Leasing | 2 010.00 | | | 2 010.00 |
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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 | 350 000.00 | | 13 276.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 637.00 | |
I4 DECREASES Grand Total | | 25 841.00 | 337 435.00 | |
IO DECREASES Total including other intangible assets | | | 16 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 841.00 | 309 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 997.00 | | | 16 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 366.00 | | 13 276.00 | 322 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 637.00 | | | 10 637.00 |
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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 | 236 309.00 | 35 349.00 | 25 841.00 | 236 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 643.00 | 915.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 666.00 | 34 435.00 | 25 841.00 | 222 666.00 |
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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 | 189 825.00 | 189 825.00 | | 189 825.00 |
8C Staff and Related Accounts | 132 430.00 | 132 430.00 | | 132 430.00 |
8D Social Security and Other Social Organizations | 107 046.00 | 107 046.00 | | 107 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 737.00 | | | 737.00 |
UX Other trade receivables | 380 612.00 | | | 380 612.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VC Group and associates | 94 625.00 | | | 94 625.00 |
VH Loans with a maturity of more than one year at origin | 26 589.00 | 23 562.00 | 3 027.00 | 26 589.00 |
VI Group and Associates | 32 193.00 | 32 193.00 | | 32 193.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 074.00 | | | 36 074.00 |
VM Income taxes | 42 410.00 | | | 42 410.00 |
VP Miscellaneous | 20 541.00 | | | 20 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 388.00 | 556 651.00 | 737.00 | 557 388.00 |
VW VAT | 52 446.00 | 52 446.00 | | 52 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 901.00 | 545 874.00 | 3 027.00 | 548 901.00 |
