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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AR Technical installations, industrial equipment and tools | 438 792.00 | 348 011.00 | 90 781.00 | 438 792.00 |
AT Other tangible assets | 116 950.00 | 106 895.00 | 10 055.00 | 116 950.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 563 219.00 | 461 466.00 | 101 753.00 | 563 219.00 |
BL Raw materials, supplies | 20 430.00 | | 20 430.00 | 20 430.00 |
BN Goods in progress | 59 260.00 | | 59 260.00 | 59 260.00 |
BX Customers and related accounts | 522 959.00 | | 522 959.00 | 522 959.00 |
BZ Other receivables | 45 784.00 | | 45 784.00 | 45 784.00 |
CF Cash and cash equivalents | 87 863.00 | | 87 863.00 | 87 863.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 742 981.00 | | 742 981.00 | 742 981.00 |
CO Grand total (0 to V) | 1 306 200.00 | 461 466.00 | 844 734.00 | 1 306 200.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 218 608.00 | | | 218 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 135.00 | | | 152 135.00 |
DL TOTAL (I) | 426 843.00 | | | 426 843.00 |
DU Loans and Debts from Credit Institutions (3) | 137 706.00 | | | 137 706.00 |
DX Trade payables and related accounts | 133 362.00 | | | 133 362.00 |
DY Tax and social security liabilities | 142 237.00 | | | 142 237.00 |
EA Other liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 417 891.00 | | | 417 891.00 |
EE Grand total (I to V) | 844 734.00 | | | 844 734.00 |
EG Accrued income and payables due within one year | 324 508.00 | | | 324 508.00 |
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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 | 1 662 447.00 | | 1 662 447.00 | 1 662 447.00 |
FJ Net sales | 1 662 447.00 | | 1 662 447.00 | 1 662 447.00 |
FM Inventory production | | | -7 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 654 698.00 | |
FU Purchases of raw materials and other supplies | | | 230 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 490 524.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 501 575.00 | |
FZ Social Security Contributions | | | 154 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 447 313.00 | |
GG - OPERATING RESULT (I - II) | | | 207 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 044.00 | | | 15 044.00 |
HD Total exceptional income (VII) | 15 044.00 | | | 15 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044.00 | | | 15 044.00 |
HK Income tax | 65 576.00 | | | 65 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 743.00 | | | 1 669 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 608.00 | | | 1 517 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 135.00 | | | 152 135.00 |
HP References: Equipment leasing | 51 946.00 | | | 51 946.00 |
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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 | 547 744.00 | | 15 475.00 | 547 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 563 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 267.00 | | 15 475.00 | 540 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 415 119.00 | 46 347.00 | | 415 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 559.00 | 46 347.00 | | 408 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 706.00 | 44 323.00 | 93 383.00 | 137 706.00 |
8B Suppliers and Related Accounts | 133 362.00 | 133 362.00 | | 133 362.00 |
8D Social Security and Other Social Organizations | 81 532.00 | 81 532.00 | | 81 532.00 |
8E Income Taxes | 47 296.00 | 47 296.00 | | 47 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UL Receivables related to investments | 98.00 | | | 98.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 522 960.00 | | | 522 960.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 945.00 | 532 028.00 | 917.00 | 532 945.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 891.00 | 324 508.00 | 93 383.00 | 417 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
