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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 | 36 924.00 | 29 385.00 | 7 540.00 | 36 924.00 |
AP Buildings | 273 924.00 | 236 843.00 | 37 081.00 | 273 924.00 |
AR Technical installations, industrial equipment and tools | 236 599.00 | 160 001.00 | 76 597.00 | 236 599.00 |
AT Other tangible assets | 190 442.00 | 145 641.00 | 44 801.00 | 190 442.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 29 944.00 | | 29 944.00 | 29 944.00 |
BJ TOTAL (I) | 768 480.00 | 571 870.00 | 196 609.00 | 768 480.00 |
BL Raw materials, supplies | 51 506.00 | | 51 506.00 | 51 506.00 |
BN Goods in progress | 46 769.00 | | 46 769.00 | 46 769.00 |
BX Customers and related accounts | 682 604.00 | | 682 604.00 | 682 604.00 |
BZ Other receivables | 93 348.00 | | 93 348.00 | 93 348.00 |
CD Marketable securities | 5 549.00 | 2 944.00 | 2 606.00 | 5 549.00 |
CF Cash and cash equivalents | 381 769.00 | | 381 769.00 | 381 769.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 1 276 408.00 | 2 944.00 | 1 273 465.00 | 1 276 408.00 |
CO Grand total (0 to V) | 2 044 888.00 | 574 814.00 | 1 470 074.00 | 2 044 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | | | 69 700.00 |
DD Legal reserve (1) | 6 970.00 | | | 6 970.00 |
DE Statutory or contractual reserves | 364 884.00 | | | 364 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 878.00 | | | 109 878.00 |
DL TOTAL (I) | 551 432.00 | | | 551 432.00 |
DU Loans and Debts from Credit Institutions (3) | 111 040.00 | | | 111 040.00 |
DX Trade payables and related accounts | 267 480.00 | | | 267 480.00 |
DY Tax and social security liabilities | 445 547.00 | | | 445 547.00 |
EB Prepaid income (2) | 94 575.00 | | | 94 575.00 |
EC TOTAL (IV) | 918 642.00 | | | 918 642.00 |
EE Grand total (I to V) | 1 470 074.00 | | | 1 470 074.00 |
EG Accrued income and payables due within one year | 843 713.00 | | | 843 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 289 884.00 | | 3 289 884.00 | 3 289 884.00 |
FJ Net sales | 3 289 884.00 | | 3 289 884.00 | 3 289 884.00 |
FM Inventory production | | | 22 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 209.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 3 328 723.00 | |
FU Purchases of raw materials and other supplies | | | 441 840.00 | |
FV Inventory change (raw materials and supplies) | | | -19 171.00 | |
FW Other purchases and external expenses | | | 955 581.00 | |
FX Taxes, duties, and similar payments | | | 61 472.00 | |
FY Salaries and Wages | | | 1 261 818.00 | |
FZ Social Security Contributions | | | 451 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 967.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 3 227 885.00 | |
GG - OPERATING RESULT (I - II) | | | 100 838.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 209.00 | | | 15 209.00 |
HB Exceptional income from capital transactions | 28 833.00 | | | 28 833.00 |
HD Total exceptional income (VII) | 28 833.00 | | | 28 833.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 814.00 | | | 27 814.00 |
HK Income tax | 17 916.00 | | | 17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 350.00 | | | 3 358 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 472.00 | | | 3 248 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 878.00 | | | 109 878.00 |
HP References: Equipment leasing | 110 272.00 | | | 110 272.00 |
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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 | 740 738.00 | | | 740 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 590.00 | |
I4 DECREASES Grand Total | | | 768 480.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 198.00 | | | 30 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 590.00 | | | 30 590.00 |
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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 | 535 459.00 | 72 967.00 | 36 555.00 | 535 459.00 |
PE DEPRECIATION Total including other intangible assets | 24 891.00 | 6 094.00 | 1 600.00 | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 568.00 | 66 872.00 | 34 954.00 | 510 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
