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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 | 23 989.00 | 23 196.00 | 793.00 | 23 989.00 |
AR Technical installations, industrial equipment and tools | 87 282.00 | 65 033.00 | 22 249.00 | 87 282.00 |
AT Other tangible assets | 47 504.00 | 23 125.00 | 24 379.00 | 47 504.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 159 974.00 | 111 354.00 | 48 620.00 | 159 974.00 |
BL Raw materials, supplies | 9 556.00 | | 9 556.00 | 9 556.00 |
BX Customers and related accounts | 556 175.00 | | 556 175.00 | 556 175.00 |
BZ Other receivables | 187 586.00 | | 187 586.00 | 187 586.00 |
CF Cash and cash equivalents | 453 521.00 | | 453 521.00 | 453 521.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 1 211 535.00 | | 1 211 535.00 | 1 211 535.00 |
CO Grand total (0 to V) | 1 371 509.00 | 111 354.00 | 1 260 155.00 | 1 371 509.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 586 545.00 | 541 807.00 | | 586 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 44 738.00 | | 69 823.00 |
DL TOTAL (I) | 821 368.00 | 751 545.00 | | 821 368.00 |
DU Loans and Debts from Credit Institutions (3) | 31 701.00 | | | 31 701.00 |
DX Trade payables and related accounts | 217 046.00 | 301 569.00 | | 217 046.00 |
DY Tax and social security liabilities | 190 041.00 | 170 256.00 | | 190 041.00 |
EC TOTAL (IV) | 438 788.00 | 471 825.00 | | 438 788.00 |
EE Grand total (I to V) | 1 260 155.00 | 1 223 369.00 | | 1 260 155.00 |
EG Accrued income and payables due within one year | 415 821.00 | 471 825.00 | | 415 821.00 |
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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 | 1 797 961.00 | | 1 797 961.00 | 1 797 961.00 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 1 987 961.00 | | 1 987 961.00 | 1 987 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 774.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 021 750.00 | |
FU Purchases of raw materials and other supplies | | | 478 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 765 547.00 | |
FX Taxes, duties, and similar payments | | | 15 095.00 | |
FY Salaries and Wages | | | 469 318.00 | |
FZ Social Security Contributions | | | 177 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GE Other Expenses | | | 20 595.00 | |
GF Total Operating Expenses (II) | | | 1 943 275.00 | |
GG - OPERATING RESULT (I - II) | | | 78 476.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | 956.00 | | 13 249.00 |
HA Exceptional income from management transactions | | 3 264.00 | | |
HD Total exceptional income (VII) | | 3 264.00 | | |
HE Exceptional expenses on management operations | 1 172.00 | 300.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 300.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 2 964.00 | | -1 172.00 |
HK Income tax | 14 469.00 | 4 743.00 | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 896.00 | 1 728 121.00 | | 2 028 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 073.00 | 1 683 383.00 | | 1 959 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 823.00 | 44 738.00 | | 69 823.00 |
HP References: Equipment leasing | 25 394.00 | 20 841.00 | | 25 394.00 |
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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 | 320 444.00 | | 43 009.00 | 320 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 579.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 203 478.00 | 159 974.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 23 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 960.00 | 134 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 929.00 | | | 29 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 736.00 | | 43 009.00 | 276 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779.00 | | | 13 779.00 |
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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 | 283 636.00 | 18 618.00 | 190 900.00 | 283 636.00 |
PE DEPRECIATION Total including other intangible assets | 23 969.00 | 5 168.00 | 5 940.00 | 23 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 667.00 | 13 450.00 | 184 960.00 | 259 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
7B Total provisions for depreciation | 20 525.00 | | 20 525.00 | 20 525.00 |
7C Grand total | 20 525.00 | | 20 525.00 | 20 525.00 |
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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 | 217 046.00 | 217 046.00 | | 217 046.00 |
8C Staff and Related Accounts | 71 942.00 | 71 942.00 | | 71 942.00 |
8D Social Security and Other Social Organizations | 59 288.00 | 59 288.00 | | 59 288.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 556 175.00 | | | 556 175.00 |
VB VAT | 23 868.00 | | | 23 868.00 |
VC Group and associates | 149 266.00 | | | 149 266.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 692.00 | 8 725.00 | 22 967.00 | 31 692.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VM Income taxes | 14 453.00 | | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 658.00 | 749 658.00 | | 749 658.00 |
VW VAT | 50 032.00 | 50 032.00 | | 50 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 788.00 | 415 821.00 | 22 967.00 | 438 788.00 |
