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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AP Buildings | 12 260.00 | 6 334.00 | 5 926.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 43 862.00 | 52 221.00 | 96 083.00 |
AT Other tangible assets | 21 110.00 | 19 798.00 | 1 313.00 | 21 110.00 |
BJ TOTAL (I) | 151 448.00 | 76 788.00 | 74 660.00 | 151 448.00 |
BL Raw materials, supplies | 165 330.00 | | 165 330.00 | 165 330.00 |
BN Goods in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 348 680.00 | | 348 680.00 | 348 680.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CF Cash and cash equivalents | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 606 354.00 | | 606 354.00 | 606 354.00 |
CO Grand total (0 to V) | 757 801.00 | 76 788.00 | 681 013.00 | 757 801.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 127 790.00 | | | 127 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 786.00 | | | 69 786.00 |
DJ Investment subsidies | 5 121.00 | | | 5 121.00 |
DL TOTAL (I) | 230 199.00 | | | 230 199.00 |
DU Loans and Debts from Credit Institutions (3) | 32 944.00 | | | 32 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 192 846.00 | | | 192 846.00 |
DY Tax and social security liabilities | 223 640.00 | | | 223 640.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 450 815.00 | | | 450 815.00 |
EE Grand total (I to V) | 681 013.00 | | | 681 013.00 |
EG Accrued income and payables due within one year | 427 009.00 | | | 427 009.00 |
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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 | 1 246 794.00 | 96 574.00 | 1 343 368.00 | 1 246 794.00 |
FG Production sold - services | 236 899.00 | | 236 899.00 | 236 899.00 |
FJ Net sales | 1 483 693.00 | 96 574.00 | 1 580 267.00 | 1 483 693.00 |
FM Inventory production | | | 12 150.00 | |
FO Operating subsidies | | | 7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FR Total operating income (I) | | | 1 603 621.00 | |
FU Purchases of raw materials and other supplies | | | 528 515.00 | |
FV Inventory change (raw materials and supplies) | | | -105 195.00 | |
FW Other purchases and external expenses | | | 321 571.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 522 360.00 | |
FZ Social Security Contributions | | | 217 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 382.00 | |
GF Total Operating Expenses (II) | | | 1 521 607.00 | |
GG - OPERATING RESULT (I - II) | | | 82 015.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
A2 TOTAL ASSETS | 72 112.00 | | | 72 112.00 |
HB Exceptional income from capital transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 11 158.00 | | | 11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 044.00 | | | 1 605 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 258.00 | | | 1 535 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 786.00 | | | 69 786.00 |
HP References: Equipment leasing | 8 414.00 | | | 8 414.00 |
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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 | 140 254.00 | | 11 193.00 | 140 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 151 447.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 260.00 | | 11 193.00 | 118 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | | 1 776.00 | 1 776.00 |
7C Grand total | 1 776.00 | | 1 776.00 | 1 776.00 |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 348 680.00 | | | 348 680.00 |
VB VAT | 10 964.00 | | | 10 964.00 |
VM Income taxes | 11 298.00 | | | 11 298.00 |
VN Other taxes, similar payments | 6 250.00 | | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 034.00 | 378 034.00 | | 378 034.00 |
