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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 296 000.00 | 24 776.00 | 271 224.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 641 987.00 | 629 637.00 | 12 350.00 | 641 987.00 |
AT Other tangible assets | 19 278.00 | 16 824.00 | 2 454.00 | 19 278.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 038 665.00 | 671 237.00 | 367 428.00 | 1 038 665.00 |
BL Raw materials, supplies | 59 718.00 | | 59 718.00 | 59 718.00 |
BX Customers and related accounts | 250 192.00 | 4 960.00 | 245 232.00 | 250 192.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 168.00 | | 441 168.00 | 441 168.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 768 638.00 | 4 960.00 | 763 677.00 | 768 638.00 |
CO Grand total (0 to V) | 1 807 303.00 | 676 197.00 | 1 131 106.00 | 1 807 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 443 757.00 | 659 594.00 | | 443 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 677.00 | 174 162.00 | | 186 677.00 |
DK Regulated provisions | 123.00 | 1 809.00 | | 123.00 |
DL TOTAL (I) | 894 556.00 | 1 099 566.00 | | 894 556.00 |
DU Loans and Debts from Credit Institutions (3) | 83 169.00 | 96 746.00 | | 83 169.00 |
DX Trade payables and related accounts | 80 661.00 | 70 596.00 | | 80 661.00 |
DY Tax and social security liabilities | 72 719.00 | 92 905.00 | | 72 719.00 |
EA Other liabilities | | 1 891.00 | | |
EC TOTAL (IV) | 236 550.00 | 262 138.00 | | 236 550.00 |
EE Grand total (I to V) | 1 131 106.00 | 1 361 704.00 | | 1 131 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 104 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 148.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 148 866.00 | |
FU Purchases of raw materials and other supplies | | | 103 737.00 | |
FW Other purchases and external expenses | | | 352 689.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 269 133.00 | |
FZ Social Security Contributions | | | 109 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 349.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 888 824.00 | |
GG - OPERATING RESULT (I - II) | | | 260 042.00 | |
GL Other interest and similar income | | | 283.00 | |
GO Net income from sales of marketable securities | | | 5 788.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 687.00 | 1 988.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 1 988.00 | | 1 687.00 |
HK Income tax | 78 493.00 | 71 526.00 | | 78 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 624.00 | 1 167 305.00 | | 1 156 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 947.00 | 993 143.00 | | 969 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 677.00 | 174 162.00 | | 186 677.00 |
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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 | 1 031 059.00 | | 15 362.00 | 1 031 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 1 038 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 1 021 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 155.00 | | 15 362.00 | 1 013 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | | 17 905.00 |
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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 | 645 095.00 | 33 392.00 | 7 251.00 | 645 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 095.00 | 33 392.00 | 7 251.00 | 645 095.00 |
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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 | 80 661.00 | 80 661.00 | | 80 661.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 26 828.00 | 26 828.00 | | 26 828.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 244 244.00 | | | 244 244.00 |
VA Doubtful or disputed receivables | 5 948.00 | | | 5 948.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VH Loans with a maturity of more than one year at origin | 83 169.00 | 13 912.00 | 57 913.00 | 83 169.00 |
VK Loans repaid during the year | 13 568.00 | | | 13 568.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 999.00 | 267 752.00 | 247.00 | 267 999.00 |
VW VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 550.00 | 167 293.00 | 57 913.00 | 236 550.00 |
