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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
AP Buildings | 157 696.00 | 155 995.00 | 1 700.00 | 157 696.00 |
AR Technical installations, industrial equipment and tools | 650 337.00 | 632 925.00 | 17 411.00 | 650 337.00 |
AT Other tangible assets | 56 623.00 | 39 287.00 | 17 336.00 | 56 623.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 911 560.00 | 866 045.00 | 45 515.00 | 911 560.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BN Goods in progress | 32 812.00 | | 32 812.00 | 32 812.00 |
BX Customers and related accounts | 559 532.00 | | 559 532.00 | 559 532.00 |
BZ Other receivables | 81 331.00 | | 81 331.00 | 81 331.00 |
CD Marketable securities | 278 490.00 | | 278 490.00 | 278 490.00 |
CF Cash and cash equivalents | 206 382.00 | | 206 382.00 | 206 382.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 1 179 829.00 | | 1 179 829.00 | 1 179 829.00 |
CO Grand total (0 to V) | 2 091 390.00 | 866 045.00 | 1 225 345.00 | 2 091 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 455 008.00 | 387 231.00 | | 455 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 671.00 | 177 776.00 | | 225 671.00 |
DL TOTAL (I) | 914 430.00 | 798 758.00 | | 914 430.00 |
DU Loans and Debts from Credit Institutions (3) | 68 361.00 | 87 646.00 | | 68 361.00 |
DX Trade payables and related accounts | 102 192.00 | 132 167.00 | | 102 192.00 |
DY Tax and social security liabilities | 140 360.00 | 150 791.00 | | 140 360.00 |
EC TOTAL (IV) | 310 914.00 | 370 605.00 | | 310 914.00 |
EE Grand total (I to V) | 1 225 345.00 | 1 169 363.00 | | 1 225 345.00 |
EG Accrued income and payables due within one year | 289 286.00 | 372 930.00 | | 289 286.00 |
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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 | | | 1 899 760.00 | |
FM Inventory production | | | -45 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 4 972.00 | |
FR Total operating income (I) | | | 1 884 860.00 | |
FU Purchases of raw materials and other supplies | | | 338 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 686 683.00 | |
FX Taxes, duties, and similar payments | | | 22 643.00 | |
FY Salaries and Wages | | | 404 240.00 | |
FZ Social Security Contributions | | | 147 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 355.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 1 638 691.00 | |
GG - OPERATING RESULT (I - II) | | | 246 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GO Net income from sales of marketable securities | | | 3 892.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 315.00 | | 865.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 865.00 | 315.00 | | 10 865.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | -726.00 | | 10 865.00 |
HJ Employee participation in company results | 28 677.00 | 20 879.00 | | 28 677.00 |
HK Income tax | 6 961.00 | 639.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 751.00 | 1 689 305.00 | | 1 902 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 079.00 | 1 511 528.00 | | 1 677 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 672.00 | 177 777.00 | | 225 672.00 |
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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 | 920 592.00 | | 14 010.00 | 920 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 067.00 | |
I4 DECREASES Grand Total | | 23 042.00 | 911 561.00 | |
IO DECREASES Total including other intangible assets | | | 37 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 042.00 | 864 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 836.00 | | | 37 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 689.00 | | 14 010.00 | 873 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
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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 | 861 733.00 | 27 355.00 | 23 042.00 | 861 733.00 |
PE DEPRECIATION Total including other intangible assets | 37 836.00 | | | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 896.00 | 27 355.00 | 23 042.00 | 823 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
7B Total provisions for depreciation | 12 650.00 | | 12 650.00 | 12 650.00 |
7C Grand total | 12 650.00 | | 12 650.00 | 12 650.00 |
UE of which provisions and reversals: - Operating | | | 12 650.00 | |
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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 | 102 192.00 | 102 192.00 | | 102 192.00 |
8C Staff and Related Accounts | 69 608.00 | 69 608.00 | | 69 608.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
UX Other trade receivables | 7 765.00 | | | 7 765.00 |
VH Loans with a maturity of more than one year at origin | 68 362.00 | 46 734.00 | 21 628.00 | 68 362.00 |
VJ Loans taken out during the year | 26 787.00 | | | 26 787.00 |
VK Loans repaid during the year | 46 054.00 | | | 46 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 15 366.00 | | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 85.00 | |
VW VAT | 25 115.00 | 25 115.00 | | 25 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 915.00 | 289 287.00 | 21 628.00 | 310 915.00 |
