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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 | 34 699.00 | 33 726.00 | 972.00 | 34 699.00 |
AH Goodwill | 10 000.00 | 5 727.00 | 4 272.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 790.00 | 54 407.00 | 12 383.00 | 66 790.00 |
AT Other tangible assets | 240 966.00 | 214 975.00 | 25 991.00 | 240 966.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 360 911.00 | 308 837.00 | 52 074.00 | 360 911.00 |
BL Raw materials, supplies | 212 942.00 | 11 947.00 | 200 994.00 | 212 942.00 |
BN Goods in progress | 208 834.00 | | 208 834.00 | 208 834.00 |
BT Goods | 17 447.00 | | 17 447.00 | 17 447.00 |
BX Customers and related accounts | 926 792.00 | 44.00 | 926 748.00 | 926 792.00 |
BZ Other receivables | 161 149.00 | | 161 149.00 | 161 149.00 |
CF Cash and cash equivalents | 209 316.00 | | 209 316.00 | 209 316.00 |
CH Prepaid expenses | 39 674.00 | | 39 674.00 | 39 674.00 |
CJ TOTAL (II) | 1 776 158.00 | 11 991.00 | 1 764 166.00 | 1 776 158.00 |
CO Grand total (0 to V) | 2 137 070.00 | 320 828.00 | 1 816 241.00 | 2 137 070.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 477.00 | 393 621.00 | | 394 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 521.00 | 71 855.00 | | 189 521.00 |
DL TOTAL (I) | 693 998.00 | 575 477.00 | | 693 998.00 |
DP Provisions for Risks | 28 018.00 | 38 288.00 | | 28 018.00 |
DR TOTAL (IV) | 28 018.00 | 38 288.00 | | 28 018.00 |
DU Loans and Debts from Credit Institutions (3) | 31 384.00 | 37 900.00 | | 31 384.00 |
DX Trade payables and related accounts | 363 261.00 | 143 904.00 | | 363 261.00 |
DY Tax and social security liabilities | 316 206.00 | 289 769.00 | | 316 206.00 |
EA Other liabilities | 30 245.00 | 8 169.00 | | 30 245.00 |
EB Prepaid income (2) | 353 126.00 | 361 277.00 | | 353 126.00 |
EC TOTAL (IV) | 1 094 224.00 | 841 021.00 | | 1 094 224.00 |
EE Grand total (I to V) | 1 816 241.00 | 1 454 786.00 | | 1 816 241.00 |
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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 | 128 600.00 | | 128 600.00 | 128 600.00 |
FG Production sold - services | 2 504 773.00 | | 2 504 773.00 | 2 504 773.00 |
FJ Net sales | 2 633 374.00 | | 2 633 374.00 | 2 633 374.00 |
FM Inventory production | | | 137 160.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 840.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 2 821 940.00 | |
FS Purchases of goods (including customs duties) | | | 78 065.00 | |
FT Inventory change (goods) | | | -1 828.00 | |
FU Purchases of raw materials and other supplies | | | 823 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 646 059.00 | |
FX Taxes, duties, and similar payments | | | 31 631.00 | |
FY Salaries and Wages | | | 691 735.00 | |
FZ Social Security Contributions | | | 241 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 018.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 575 089.00 | |
GG - OPERATING RESULT (I - II) | | | 246 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 4 872.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | 3 366.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 366.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 1 283.00 | | 3 250.00 |
HK Income tax | 64 989.00 | 5 451.00 | | 64 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 063.00 | 2 676 036.00 | | 2 830 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 542.00 | 2 604 181.00 | | 2 640 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 521.00 | 71 855.00 | | 189 521.00 |
HP References: Equipment leasing | 7 840.00 | 9 868.00 | | 7 840.00 |
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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 | 339 680.00 | | | 339 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | | 360 912.00 | |
IO DECREASES Total including other intangible assets | | | 34 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 933.00 | | | 32 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 292.00 | | | 288 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | | 8 455.00 |
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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 | 286 976.00 | 22 064.00 | 202.00 | 286 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 096.00 | 16 489.00 | 202.00 | 253 096.00 |
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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 | 363 262.00 | 363 262.00 | | 363 262.00 |
8C Staff and Related Accounts | 70 523.00 | 70 523.00 | | 70 523.00 |
8D Social Security and Other Social Organizations | 76 325.00 | 76 325.00 | | 76 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
8L Deferred income | 353 127.00 | 353 127.00 | | 353 127.00 |
UT Other financial assets | 8 455.00 | | | 8 455.00 |
UX Other trade receivables | 926 793.00 | | | 926 793.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 13 837.00 | | | 13 837.00 |
VC Group and associates | 122 254.00 | | | 122 254.00 |
VH Loans with a maturity of more than one year at origin | 31 384.00 | 15 566.00 | 15 818.00 | 31 384.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 15 400.00 | | | 15 400.00 |
VP Miscellaneous | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 224.00 | | | 15 224.00 |
VS Prepaid expenses | 39 675.00 | | | 39 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 073.00 | 1 127 618.00 | 8 455.00 | 1 136 073.00 |
VW VAT | 161 442.00 | 161 442.00 | | 161 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 225.00 | 1 078 407.00 | 15 818.00 | 1 094 225.00 |
