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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 | 1 075.00 | 3.00 | 1 072.00 | 1 075.00 |
AR Technical installations, industrial equipment and tools | 147 191.00 | 83 141.00 | 64 050.00 | 147 191.00 |
AT Other tangible assets | 95 987.00 | 64 200.00 | 31 787.00 | 95 987.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 250 644.00 | 147 344.00 | 103 300.00 | 250 644.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BN Goods in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 176 019.00 | | 176 019.00 | 176 019.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CD Marketable securities | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 183 127.00 | | 183 127.00 | 183 127.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 401 957.00 | | 401 957.00 | 401 957.00 |
CO Grand total (0 to V) | 652 602.00 | 147 344.00 | 505 258.00 | 652 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 256.00 | 4 049.00 | | 6 256.00 |
DG Other reserves | 137 740.00 | 105 809.00 | | 137 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 44 138.00 | | 55 614.00 |
DJ Investment subsidies | 14 914.00 | | | 14 914.00 |
DL TOTAL (I) | 314 525.00 | 253 996.00 | | 314 525.00 |
DU Loans and Debts from Credit Institutions (3) | 19 292.00 | 8 458.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DX Trade payables and related accounts | 69 560.00 | 73 825.00 | | 69 560.00 |
DY Tax and social security liabilities | 94 373.00 | 78 184.00 | | 94 373.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 190 733.00 | 160 468.00 | | 190 733.00 |
EE Grand total (I to V) | 505 258.00 | 414 464.00 | | 505 258.00 |
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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 | 927 732.00 | | 927 732.00 | 927 732.00 |
FJ Net sales | 927 732.00 | | 927 732.00 | 927 732.00 |
FM Inventory production | | | 787.00 | |
FO Operating subsidies | | | 12 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 943 885.00 | |
FU Purchases of raw materials and other supplies | | | 127 954.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 276 516.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 301 332.00 | |
FZ Social Security Contributions | | | 134 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 883 587.00 | |
GG - OPERATING RESULT (I - II) | | | 60 298.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 15 711.00 | | | 15 711.00 |
HD Total exceptional income (VII) | 16 949.00 | | | 16 949.00 |
HE Exceptional expenses on management operations | 180.00 | 430.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 822.00 | | | 12 822.00 |
HH Total exceptional expenses (VIII) | 13 002.00 | 430.00 | | 13 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | -430.00 | | 3 947.00 |
HK Income tax | 8 352.00 | 4 163.00 | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 983.00 | 844 159.00 | | 960 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 369.00 | 800 022.00 | | 905 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 44 138.00 | | 55 614.00 |
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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 | 209 968.00 | | 65 326.00 | 209 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2 000.00 | 6 391.00 | |
I4 DECREASES Grand Total | | 24 650.00 | 250 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 650.00 | 243 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 577.00 | | 64 251.00 | 205 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 131 983.00 | 29 189.00 | 13 828.00 | 131 983.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 983.00 | 29 186.00 | 13 828.00 | 131 983.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8B Suppliers and Related Accounts | 69 560.00 | 69 560.00 | | 69 560.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 69 585.00 | 69 585.00 | | 69 585.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 391.00 | | | 4 391.00 |
UX Other trade receivables | 176 019.00 | | | 176 019.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 6 251.00 | | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 19 292.00 | 7 135.00 | 12 158.00 | 19 292.00 |
VM Income taxes | 10 323.00 | | | 10 323.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 226.00 | 197 836.00 | 4 391.00 | 202 226.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 733.00 | 178 576.00 | 12 158.00 | 190 733.00 |
