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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
AN Land | 3 650.00 | 546.00 | 3 104.00 | 3 650.00 |
AP Buildings | 67 850.00 | 14 239.00 | 53 611.00 | 67 850.00 |
AR Technical installations, industrial equipment and tools | 289 134.00 | 279 304.00 | 9 830.00 | 289 134.00 |
AT Other tangible assets | 38 061.00 | 22 895.00 | 15 166.00 | 38 061.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 432 775.00 | 333 199.00 | 99 576.00 | 432 775.00 |
BL Raw materials, supplies | 27 505.00 | | 27 505.00 | 27 505.00 |
BX Customers and related accounts | 292 444.00 | | 292 444.00 | 292 444.00 |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CF Cash and cash equivalents | 540 925.00 | | 540 925.00 | 540 925.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 907 506.00 | | 907 506.00 | 907 506.00 |
CO Grand total (0 to V) | 1 340 281.00 | 333 199.00 | 1 007 082.00 | 1 340 281.00 |
CU Other investments | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 381 079.00 | 254 161.00 | | 381 079.00 |
DH Retained earnings | 64 485.00 | 64 485.00 | | 64 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 338.00 | 126 918.00 | | 103 338.00 |
DJ Investment subsidies | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 593 702.00 | 490 364.00 | | 593 702.00 |
DU Loans and Debts from Credit Institutions (3) | 38 621.00 | 73 343.00 | | 38 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 29 001.00 | | 2 276.00 |
DX Trade payables and related accounts | 279 561.00 | 285 368.00 | | 279 561.00 |
DY Tax and social security liabilities | 92 921.00 | 119 828.00 | | 92 921.00 |
DZ Fixed asset liabilities and related accounts | | 6 060.00 | | |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 413 380.00 | 513 772.00 | | 413 380.00 |
EE Grand total (I to V) | 1 007 082.00 | 1 004 135.00 | | 1 007 082.00 |
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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 | 155 092.00 | | 155 092.00 | 155 092.00 |
FD Production sold - goods | 2 298 200.00 | | 2 298 200.00 | 2 298 200.00 |
FG Production sold - services | 8 405.00 | | 8 405.00 | 8 405.00 |
FJ Net sales | 2 461 696.00 | | 2 461 696.00 | 2 461 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 467 824.00 | |
FS Purchases of goods (including customs duties) | | | 45 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 154.00 | |
FV Inventory change (raw materials and supplies) | | | 6 320.00 | |
FW Other purchases and external expenses | | | 523 959.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 429 359.00 | |
FZ Social Security Contributions | | | 133 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 314 907.00 | |
GG - OPERATING RESULT (I - II) | | | 152 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 7.00 | | 245.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 245.00 | 707.00 | | 245.00 |
HE Exceptional expenses on management operations | 190.00 | 1 611.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 611.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -904.00 | | 54.00 |
HK Income tax | 47 679.00 | 52 470.00 | | 47 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 070.00 | 2 497 877.00 | | 2 468 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 732.00 | 2 370 959.00 | | 2 364 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 338.00 | 126 918.00 | | 103 338.00 |
HP References: Equipment leasing | | 5 431.00 | | |
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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 | 429 360.00 | | 6 776.00 | 429 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 866.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 432 775.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 398 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | 2 750.00 | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 279.00 | | 4 026.00 | 395 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866.00 | | | 17 866.00 |
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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 | 311 891.00 | 21 308.00 | | 311 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 7 730.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 406.00 | 13 578.00 | | 303 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | | 2 161.00 | 2 161.00 |
7C Grand total | 2 161.00 | | 2 161.00 | 2 161.00 |
UE of which provisions and reversals: - Operating | | | 2 161.00 | |
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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 | 279 561.00 | 279 561.00 | | 279 561.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
UT Other financial assets | 14 192.00 | | | 14 192.00 |
UX Other trade receivables | 292 444.00 | | | 292 444.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 38 621.00 | 11 738.00 | 26 883.00 | 38 621.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 34 722.00 | | | 34 722.00 |
VM Income taxes | 29 058.00 | | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VS Prepaid expenses | 7 130.00 | | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 268.00 | 339 076.00 | 14 192.00 | 353 268.00 |
VW VAT | 30 613.00 | 30 613.00 | | 30 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 380.00 | 386 497.00 | 26 883.00 | 413 380.00 |
