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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 | 7 384.00 | 6 006.00 | 1 377.00 | 7 384.00 |
AN Land | 8 760.00 | | 8 760.00 | 8 760.00 |
AR Technical installations, industrial equipment and tools | 117 987.00 | 66 653.00 | 51 334.00 | 117 987.00 |
AT Other tangible assets | 97 933.00 | 43 850.00 | 54 083.00 | 97 933.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 232 699.00 | 116 510.00 | 116 189.00 | 232 699.00 |
BL Raw materials, supplies | 49 244.00 | 2 487.00 | 46 757.00 | 49 244.00 |
BN Goods in progress | 203 254.00 | | 203 254.00 | 203 254.00 |
BR Intermediate and finished products | 26 019.00 | 2 012.00 | 24 006.00 | 26 019.00 |
BX Customers and related accounts | 397 816.00 | | 397 816.00 | 397 816.00 |
BZ Other receivables | 134 625.00 | | 134 625.00 | 134 625.00 |
CF Cash and cash equivalents | 37 395.00 | | 37 395.00 | 37 395.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 855 758.00 | 4 499.00 | 851 258.00 | 855 758.00 |
CO Grand total (0 to V) | 1 088 457.00 | 121 010.00 | 967 447.00 | 1 088 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 317 290.00 | | | 317 290.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 951.00 | | | 100 951.00 |
DL TOTAL (I) | 463 052.00 | | | 463 052.00 |
DU Loans and Debts from Credit Institutions (3) | 75 105.00 | | | 75 105.00 |
DX Trade payables and related accounts | 271 963.00 | | | 271 963.00 |
DY Tax and social security liabilities | 157 327.00 | | | 157 327.00 |
EC TOTAL (IV) | 504 395.00 | | | 504 395.00 |
EE Grand total (I to V) | 967 447.00 | | | 967 447.00 |
EG Accrued income and payables due within one year | 457 690.00 | | | 457 690.00 |
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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 | 1 660 102.00 | | 1 660 102.00 | 1 660 102.00 |
FG Production sold - services | 336 833.00 | | 336 833.00 | 336 833.00 |
FJ Net sales | 1 996 936.00 | | 1 996 936.00 | 1 996 936.00 |
FM Inventory production | | | -26 791.00 | |
FO Operating subsidies | | | 10 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 403.00 | |
FR Total operating income (I) | | | 2 034 932.00 | |
FU Purchases of raw materials and other supplies | | | 737 502.00 | |
FV Inventory change (raw materials and supplies) | | | -19 140.00 | |
FW Other purchases and external expenses | | | 508 260.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 479 074.00 | |
FZ Social Security Contributions | | | 153 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 910 743.00 | |
GG - OPERATING RESULT (I - II) | | | 124 188.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 789.00 | | | 10 789.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 22 297.00 | | | 22 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 941.00 | | | 2 034 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 989.00 | | | 1 933 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 951.00 | | | 100 951.00 |
HP References: Equipment leasing | 27 738.00 | | | 27 738.00 |
HQ References: Real Estate Leasing | 16 539.00 | | | 16 539.00 |
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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 | 208 224.00 | | | 208 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 232 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 384.00 | | | 7 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 205.00 | | | 200 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 83 715.00 | 32 796.00 | | 83 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 1 433.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 141.00 | 31 362.00 | | 79 141.00 |
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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 | 271 963.00 | 271 963.00 | | 271 963.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 134 626.00 | | | 134 626.00 |
VH Loans with a maturity of more than one year at origin | 75 105.00 | 28 400.00 | 46 705.00 | 75 105.00 |
VJ Loans taken out during the year | 39 839.00 | | | 39 839.00 |
VK Loans repaid during the year | 24 039.00 | | | 24 039.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 477.00 | 539 843.00 | 634.00 | 540 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 395.00 | 457 690.00 | 46 705.00 | 504 395.00 |
