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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 | 22 500.00 | 19 917.00 | 2 583.00 | 22 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 45 765.00 | 35 110.00 | 10 655.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 164 795.00 | 154 519.00 | 10 277.00 | 164 795.00 |
AT Other tangible assets | 74 846.00 | 73 297.00 | 1 549.00 | 74 846.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 391 233.00 | 282 843.00 | 108 390.00 | 391 233.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 398 300.00 | | 398 300.00 | 398 300.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 536 827.00 | | 536 827.00 | 536 827.00 |
CJ TOTAL (II) | 966 613.00 | | 966 613.00 | 966 613.00 |
CO Grand total (0 to V) | 1 357 846.00 | 282 843.00 | 1 075 003.00 | 1 357 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 464 000.00 | | | 464 000.00 |
DH Retained earnings | 2 455.00 | | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 114.00 | | | 115 114.00 |
DL TOTAL (I) | 691 569.00 | | | 691 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 162.00 | | | 20 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 209 350.00 | | | 209 350.00 |
DY Tax and social security liabilities | 153 906.00 | | | 153 906.00 |
EC TOTAL (IV) | 383 434.00 | | | 383 434.00 |
EE Grand total (I to V) | 1 075 003.00 | | | 1 075 003.00 |
EG Accrued income and payables due within one year | 383 434.00 | | | 383 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 967.00 | 240 510.00 | 1 974 477.00 | 1 733 967.00 |
FG Production sold - services | 13 716.00 | | 13 716.00 | 13 716.00 |
FJ Net sales | 1 747 683.00 | 240 510.00 | 1 988 193.00 | 1 747 683.00 |
FM Inventory production | | | -24 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 969 278.00 | |
FU Purchases of raw materials and other supplies | | | 175 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 794 342.00 | |
FX Taxes, duties, and similar payments | | | 38 193.00 | |
FY Salaries and Wages | | | 541 845.00 | |
FZ Social Security Contributions | | | 230 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 815 465.00 | |
GG - OPERATING RESULT (I - II) | | | 153 812.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 233.00 | | | 13 233.00 |
HD Total exceptional income (VII) | 13 233.00 | | | 13 233.00 |
HE Exceptional expenses on management operations | 13 503.00 | | | 13 503.00 |
HH Total exceptional expenses (VIII) | 13 503.00 | | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 37 931.00 | | | 37 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 510.00 | | | 1 982 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 396.00 | | | 1 867 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 114.00 | | | 115 114.00 |
HP References: Equipment leasing | 75 562.00 | | | 75 562.00 |
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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 | 470 900.00 | | 7 557.00 | 470 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | 87 225.00 | 391 233.00 | |
IO DECREASES Total including other intangible assets | | 4 881.00 | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 344.00 | 285 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 381.00 | | | 92 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 193.00 | | 7 557.00 | 360 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 334 175.00 | 35 892.00 | 87 225.00 | 334 175.00 |
PE DEPRECIATION Total including other intangible assets | 17 048.00 | 7 750.00 | 4 881.00 | 17 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 128.00 | 28 142.00 | 82 344.00 | 317 128.00 |
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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 | 209 350.00 | 209 350.00 | | 209 350.00 |
8C Staff and Related Accounts | 42 743.00 | 42 743.00 | | 42 743.00 |
8D Social Security and Other Social Organizations | 62 066.00 | 62 066.00 | | 62 066.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 18 326.00 | | | 18 326.00 |
UX Other trade receivables | 398 300.00 | | | 398 300.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 20 162.00 | 20 162.00 | | 20 162.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 174.00 | 33 174.00 | | 33 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 927.00 | | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 984.00 | 421 658.00 | 18 326.00 | 439 984.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 434.00 | 383 434.00 | | 383 434.00 |
