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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 34 194.00 | 5 891.00 | 28 302.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 161 338.00 | 103 260.00 | 58 077.00 | 161 338.00 |
AT Other tangible assets | 90 818.00 | 46 965.00 | 43 853.00 | 90 818.00 |
BJ TOTAL (I) | 288 770.00 | 158 537.00 | 130 233.00 | 288 770.00 |
BL Raw materials, supplies | 18 179.00 | | 18 179.00 | 18 179.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 56 327.00 | 7 365.00 | 48 962.00 | 56 327.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 409 918.00 | | 409 918.00 | 409 918.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 504 880.00 | 7 365.00 | 497 515.00 | 504 880.00 |
CO Grand total (0 to V) | 793 650.00 | 165 902.00 | 627 748.00 | 793 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 213.00 | 291 386.00 | | 375 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 286.00 | 87 226.00 | | 126 286.00 |
DL TOTAL (I) | 512 499.00 | 389 613.00 | | 512 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 15 176.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 734.00 | 24 158.00 | | 18 734.00 |
DX Trade payables and related accounts | 24 751.00 | 22 890.00 | | 24 751.00 |
DY Tax and social security liabilities | 60 085.00 | 72 519.00 | | 60 085.00 |
EC TOTAL (IV) | 115 249.00 | 134 744.00 | | 115 249.00 |
EE Grand total (I to V) | 627 748.00 | 524 358.00 | | 627 748.00 |
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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 | 4 016.00 | | 4 016.00 | 4 016.00 |
FD Production sold - goods | 859 544.00 | | 859 544.00 | 859 544.00 |
FG Production sold - services | 65 415.00 | | 65 415.00 | 65 415.00 |
FJ Net sales | 928 976.00 | | 928 976.00 | 928 976.00 |
FM Inventory production | | | 11 761.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 948 727.00 | |
FU Purchases of raw materials and other supplies | | | 141 040.00 | |
FV Inventory change (raw materials and supplies) | | | 7 909.00 | |
FW Other purchases and external expenses | | | 283 375.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 264 408.00 | |
FZ Social Security Contributions | | | 48 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 773 929.00 | |
GG - OPERATING RESULT (I - II) | | | 174 798.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 2 365.00 | | 3 393.00 |
A4 Equity method investments | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 162.00 | 12 500.00 | | 162.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 12 282.00 | | 162.00 |
HK Income tax | 48 341.00 | 26 603.00 | | 48 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 890.00 | 803 204.00 | | 948 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 603.00 | 715 977.00 | | 822 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 286.00 | 87 226.00 | | 126 286.00 |
HP References: Equipment leasing | 21 202.00 | 32 487.00 | | 21 202.00 |
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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 | 264 197.00 | | 24 574.00 | 264 197.00 |
I4 DECREASES Grand Total | | | 288 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 777.00 | | 24 574.00 | 261 777.00 |
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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 | 136 368.00 | 22 167.00 | | 136 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 948.00 | 22 167.00 | | 133 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 365.00 | | | 7 365.00 |
7B Total provisions for depreciation | 7 365.00 | | | 7 365.00 |
7C Grand total | 7 365.00 | | | 7 365.00 |
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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 | 24 751.00 | 24 751.00 | | 24 751.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 26 734.00 | 26 734.00 | | 26 734.00 |
8E Income Taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
UX Other trade receivables | 56 327.00 | | | 56 327.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 11 678.00 | 3 599.00 | 8 079.00 | 11 678.00 |
VI Group and Associates | 18 735.00 | 18 735.00 | | 18 735.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 981.00 | 62 981.00 | | 62 981.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 250.00 | 107 171.00 | 8 079.00 | 115 250.00 |
