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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 | 9 028.00 | 8 713.00 | 315.00 | 9 028.00 |
AH Goodwill | 7 494.00 | | 7 494.00 | 7 494.00 |
AR Technical installations, industrial equipment and tools | 462 909.00 | 462 655.00 | 254.00 | 462 909.00 |
AT Other tangible assets | 119 440.00 | 55 726.00 | 63 714.00 | 119 440.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 602 871.00 | 527 094.00 | 75 776.00 | 602 871.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 80 100.00 | | 80 100.00 | 80 100.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 914.00 | | 205 914.00 | 205 914.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 345 125.00 | | 345 125.00 | 345 125.00 |
CO Grand total (0 to V) | 947 996.00 | 527 094.00 | 420 902.00 | 947 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 227 827.00 | 226 003.00 | | 227 827.00 |
DH Retained earnings | | 2 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | 12 663.00 | | 12 775.00 |
DL TOTAL (I) | 262 602.00 | 263 559.00 | | 262 602.00 |
DU Loans and Debts from Credit Institutions (3) | 36 724.00 | 22.00 | | 36 724.00 |
DX Trade payables and related accounts | 45 418.00 | 44 833.00 | | 45 418.00 |
DY Tax and social security liabilities | 76 158.00 | 70 104.00 | | 76 158.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 158 300.00 | 118 709.00 | | 158 300.00 |
EE Grand total (I to V) | 420 902.00 | 382 268.00 | | 420 902.00 |
EG Accrued income and payables due within one year | 141 558.00 | 115 709.00 | | 141 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 22.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215.00 | | 1 215.00 | 1 215.00 |
FD Production sold - goods | 517 012.00 | | 517 012.00 | 517 012.00 |
FG Production sold - services | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 522 053.00 | | 522 053.00 | 522 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 525 868.00 | |
FU Purchases of raw materials and other supplies | | | 79 267.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 190 633.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 153 040.00 | |
FZ Social Security Contributions | | | 66 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 1 600.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 600.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 122.00 | 35.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | 2 258.00 | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 2 293.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | -693.00 | | 3 197.00 |
HK Income tax | 1 104.00 | 1 419.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 542.00 | 520 552.00 | | 533 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 767.00 | 507 889.00 | | 520 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | 12 663.00 | | 12 775.00 |
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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 | 596 383.00 | | 49 988.00 | 596 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 602 871.00 | |
IO DECREASES Total including other intangible assets | | | 16 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 582 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 521.00 | | | 16 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 861.00 | | 49 988.00 | 575 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 551 643.00 | 14 771.00 | 39 319.00 | 551 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 558.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 488.00 | 14 213.00 | 39 319.00 | 543 488.00 |
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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 | 45 418.00 | 45 418.00 | | 45 418.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 33 431.00 | 33 431.00 | | 33 431.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 80 100.00 | | | 80 100.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 36 700.00 | 19 958.00 | 16 743.00 | 36 700.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 371.00 | 87 371.00 | 4 000.00 | 91 371.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 300.00 | 141 558.00 | 16 743.00 | 158 300.00 |
