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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 | 388.00 | 388.00 | | 388.00 |
AN Land | 20 541.00 | 3 618.00 | 16 923.00 | 20 541.00 |
AP Buildings | 287 187.00 | 113 596.00 | 173 591.00 | 287 187.00 |
AR Technical installations, industrial equipment and tools | 613 886.00 | 561 438.00 | 52 448.00 | 613 886.00 |
AT Other tangible assets | 51 578.00 | 51 233.00 | 345.00 | 51 578.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 974 250.00 | 730 273.00 | 243 977.00 | 974 250.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BT Goods | 171 392.00 | | 171 392.00 | 171 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 504.00 | | 311 504.00 | 311 504.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 305 562.00 | | 305 562.00 | 305 562.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 811 193.00 | | 811 193.00 | 811 193.00 |
CO Grand total (0 to V) | 1 785 443.00 | 730 273.00 | 1 055 169.00 | 1 785 443.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 441.00 | 8 441.00 | | 8 441.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 402 709.00 | 407 839.00 | | 402 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 719.00 | 55 369.00 | | 157 719.00 |
DL TOTAL (I) | 612 869.00 | 515 650.00 | | 612 869.00 |
DU Loans and Debts from Credit Institutions (3) | 158 294.00 | 148 267.00 | | 158 294.00 |
DX Trade payables and related accounts | 195 095.00 | 75 210.00 | | 195 095.00 |
DY Tax and social security liabilities | 85 638.00 | 46 641.00 | | 85 638.00 |
DZ Fixed asset liabilities and related accounts | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 442 301.00 | 270 118.00 | | 442 301.00 |
EE Grand total (I to V) | 1 055 169.00 | 785 768.00 | | 1 055 169.00 |
EG Accrued income and payables due within one year | 303 016.00 | 132 925.00 | | 303 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 1 046 144.00 | 582 226.00 | 1 628 369.00 | 1 046 144.00 |
FG Production sold - services | 43 745.00 | 47 094.00 | 90 839.00 | 43 745.00 |
FJ Net sales | 1 089 888.00 | 629 320.00 | 1 719 208.00 | 1 089 888.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 722 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 541.00 | |
FT Inventory change (goods) | | | -34 629.00 | |
FU Purchases of raw materials and other supplies | | | 70 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 141 549.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 195 718.00 | |
FZ Social Security Contributions | | | 98 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 555 703.00 | |
GG - OPERATING RESULT (I - II) | | | 166 517.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | 4 701.00 | | 1 682.00 |
HA Exceptional income from management transactions | | 1 268.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 19 268.00 | | |
HE Exceptional expenses on management operations | 220.00 | 6 017.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 300.00 | 12 456.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 520.00 | 18 472.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 796.00 | | -520.00 |
HK Income tax | 6 396.00 | | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 133.00 | 1 304 085.00 | | 1 726 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 414.00 | 1 248 716.00 | | 1 568 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 719.00 | 55 369.00 | | 157 719.00 |
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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 | 925 704.00 | | 48 899.00 | 925 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 670.00 | |
I4 DECREASES Grand Total | | 353.00 | 974 250.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 973 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 346.00 | | 48 899.00 | 924 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 708 540.00 | 21 733.00 | | 708 540.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 152.00 | 21 733.00 | | 708 152.00 |
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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 | 195 095.00 | 195 095.00 | | 195 095.00 |
8D Social Security and Other Social Organizations | 85 638.00 | 85 638.00 | | 85 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
VG Loans with a maturity of up to one year at origin | 158 294.00 | 19 009.00 | 66 406.00 | 158 294.00 |
VS Prepaid expenses | 329 254.00 | 329 254.00 | | 329 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 910.00 | 329 254.00 | 656.00 | 329 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 301.00 | 303 016.00 | 66 406.00 | 442 301.00 |
