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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AP Buildings | 114 846.00 | 106 138.00 | 8 708.00 | 114 846.00 |
AR Technical installations, industrial equipment and tools | 390 634.00 | 379 269.00 | 11 365.00 | 390 634.00 |
AT Other tangible assets | 340 737.00 | 288 763.00 | 51 974.00 | 340 737.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 856 758.00 | 779 210.00 | 77 547.00 | 856 758.00 |
BL Raw materials, supplies | 19 288.00 | | 19 288.00 | 19 288.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 54 245.00 | | 54 245.00 | 54 245.00 |
BZ Other receivables | 240 850.00 | | 240 850.00 | 240 850.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 675 431.00 | | 675 431.00 | 675 431.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 1 014 933.00 | | 1 014 933.00 | 1 014 933.00 |
CO Grand total (0 to V) | 1 871 691.00 | 779 210.00 | 1 092 481.00 | 1 871 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 030.00 | 555 291.00 | | 456 030.00 |
DL TOTAL (I) | 464 830.00 | 564 091.00 | | 464 830.00 |
DU Loans and Debts from Credit Institutions (3) | 46 851.00 | 194.00 | | 46 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | 16 093.00 | | 17 672.00 |
DX Trade payables and related accounts | 318 850.00 | 112 969.00 | | 318 850.00 |
DY Tax and social security liabilities | 244 234.00 | 220 327.00 | | 244 234.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 627 650.00 | 349 584.00 | | 627 650.00 |
EE Grand total (I to V) | 1 092 481.00 | 913 676.00 | | 1 092 481.00 |
EG Accrued income and payables due within one year | 609 770.00 | 349 584.00 | | 609 770.00 |
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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 | 4 347 163.00 | | 4 347 163.00 | 4 347 163.00 |
FG Production sold - services | 100 052.00 | | 100 052.00 | 100 052.00 |
FJ Net sales | 4 447 215.00 | | 4 447 215.00 | 4 447 215.00 |
FN Capitalized production | | | 40 367.00 | |
FO Operating subsidies | | | 11 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 518.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 4 528 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 790.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 1 258 125.00 | |
FX Taxes, duties, and similar payments | | | 53 467.00 | |
FY Salaries and Wages | | | 793 747.00 | |
FZ Social Security Contributions | | | 198 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 964.00 | |
GE Other Expenses | | | 496 912.00 | |
GF Total Operating Expenses (II) | | | 3 878 076.00 | |
GG - OPERATING RESULT (I - II) | | | 650 316.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 3 896.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 3 896.00 | | 987.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 3 800.00 | | 987.00 |
HK Income tax | 193 497.00 | 244 394.00 | | 193 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 380.00 | 4 718 718.00 | | 4 529 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 349.00 | 4 163 426.00 | | 4 073 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 030.00 | 555 291.00 | | 456 030.00 |
HP References: Equipment leasing | 515.00 | 2 777.00 | | 515.00 |
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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 | 785 420.00 | | 71 339.00 | 785 420.00 |
I4 DECREASES Grand Total | | 1.00 | 856 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 851 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 381.00 | | 71 339.00 | 780 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 500.00 | | | 5 500.00 |
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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 | 756 246.00 | 22 964.00 | | 756 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 207.00 | 22 964.00 | | 751 207.00 |
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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 | 318 851.00 | 318 851.00 | | 318 851.00 |
8C Staff and Related Accounts | 103 658.00 | 103 658.00 | | 103 658.00 |
8D Social Security and Other Social Organizations | 86 872.00 | 86 872.00 | | 86 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 54 246.00 | | | 54 246.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 3 316.00 | | | 3 316.00 |
VB VAT | 78 033.00 | | | 78 033.00 |
VG Loans with a maturity of up to one year at origin | 23 624.00 | 23 624.00 | | 23 624.00 |
VH Loans with a maturity of more than one year at origin | 23 227.00 | 5 347.00 | 15 458.00 | 23 227.00 |
VI Group and Associates | 17 673.00 | 17 673.00 | | 17 673.00 |
VJ Loans taken out during the year | 49 099.00 | | | 49 099.00 |
VK Loans repaid during the year | 25 872.00 | | | 25 872.00 |
VM Income taxes | 52 295.00 | | | 52 295.00 |
VP Miscellaneous | 47 677.00 | | | 47 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 486.00 | | | 59 486.00 |
VS Prepaid expenses | 19 880.00 | | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 976.00 | 314 976.00 | | 314 976.00 |
VW VAT | 48 803.00 | 48 803.00 | | 48 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 651.00 | 609 770.00 | 15 458.00 | 627 651.00 |
