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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 | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 139 617.00 | 129 612.00 | 10 004.00 | 139 617.00 |
AR Technical installations, industrial equipment and tools | 49 389.00 | 44 619.00 | 4 769.00 | 49 389.00 |
AT Other tangible assets | 38 779.00 | 35 001.00 | 3 777.00 | 38 779.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 299 964.00 | 211 333.00 | 88 631.00 | 299 964.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 40 368.00 | | 40 368.00 | 40 368.00 |
CD Marketable securities | 60 183.00 | | 60 183.00 | 60 183.00 |
CF Cash and cash equivalents | 59 906.00 | | 59 906.00 | 59 906.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 170 076.00 | | 170 076.00 | 170 076.00 |
CO Grand total (0 to V) | 470 040.00 | 211 333.00 | 258 707.00 | 470 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 179.00 | 27 382.00 | | 22 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | 86 797.00 | | 73 206.00 |
DL TOTAL (I) | 161 385.00 | 180 179.00 | | 161 385.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 348.00 | | 279.00 |
DX Trade payables and related accounts | 35 076.00 | 38 737.00 | | 35 076.00 |
DY Tax and social security liabilities | 61 968.00 | 62 798.00 | | 61 968.00 |
EC TOTAL (IV) | 97 323.00 | 101 883.00 | | 97 323.00 |
EE Grand total (I to V) | 258 707.00 | 282 061.00 | | 258 707.00 |
EG Accrued income and payables due within one year | 97 323.00 | 101 883.00 | | 97 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 348.00 | | 279.00 |
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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 | 1 020 602.00 | | 1 020 602.00 | 1 020 602.00 |
FG Production sold - services | 631.00 | | 631.00 | 631.00 |
FJ Net sales | 1 021 233.00 | | 1 021 233.00 | 1 021 233.00 |
FO Operating subsidies | | | 5 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 028 883.00 | |
FU Purchases of raw materials and other supplies | | | 259 895.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 207 280.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 302 757.00 | |
FZ Social Security Contributions | | | 68 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 67 409.00 | |
GF Total Operating Expenses (II) | | | 942 612.00 | |
GG - OPERATING RESULT (I - II) | | | 86 272.00 | |
GL Other interest and similar income | | | 5 308.00 | |
GP Total financial income (V) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 383.00 | | 576.00 |
A2 TOTAL ASSETS | 21 325.00 | 21 267.00 | | 21 325.00 |
A4 Equity method investments | 66 619.00 | 67 145.00 | | 66 619.00 |
HG Exceptional depreciation and provisions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 18 374.00 | 25 606.00 | | 18 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 192.00 | 1 058 562.00 | | 1 034 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 986.00 | 971 765.00 | | 960 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 206.00 | 86 797.00 | | 73 206.00 |
HP References: Equipment leasing | 6 379.00 | 6 379.00 | | 6 379.00 |
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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 | 300 898.00 | | | 300 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 934.00 | 299 964.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 227 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 718.00 | | | 228 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 187 663.00 | 24 604.00 | 934.00 | 187 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 563.00 | 24 604.00 | 934.00 | 185 563.00 |
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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
8C Staff and Related Accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
8D Social Security and Other Social Organizations | 15 552.00 | 15 552.00 | | 15 552.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 1 278.00 | | | 1 278.00 |
VB VAT | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 22 459.00 | | | 22 459.00 |
VP Miscellaneous | 7 233.00 | | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | | | 9 706.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 206.00 | 45 126.00 | 5 080.00 | 50 206.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 323.00 | 97 323.00 | | 97 323.00 |
