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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
AF Concessions, Patents and Similar Rights | 35 978.00 | 23 382.00 | 12 596.00 | 35 978.00 |
AH Goodwill | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 348 827.00 | 291 648.00 | 57 178.00 | 348 827.00 |
AR Technical installations, industrial equipment and tools | 104 385.00 | 97 084.00 | 7 302.00 | 104 385.00 |
AT Other tangible assets | 432 755.00 | 300 063.00 | 132 692.00 | 432 755.00 |
BH Other financial assets | 14 272.00 | | 14 272.00 | 14 272.00 |
BJ TOTAL (I) | 972 850.00 | 713 636.00 | 259 215.00 | 972 850.00 |
BL Raw materials, supplies | 88 920.00 | | 88 920.00 | 88 920.00 |
BP Services in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BT Goods | 30 828.00 | | 30 828.00 | 30 828.00 |
BX Customers and related accounts | 893 637.00 | | 893 637.00 | 893 637.00 |
BZ Other receivables | 85 944.00 | | 85 944.00 | 85 944.00 |
CD Marketable securities | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 266 120.00 | | 266 120.00 | 266 120.00 |
CH Prepaid expenses | 32 893.00 | | 32 893.00 | 32 893.00 |
CJ TOTAL (II) | 1 442 083.00 | | 1 442 083.00 | 1 442 083.00 |
CO Grand total (0 to V) | 2 414 933.00 | 713 636.00 | 1 701 298.00 | 2 414 933.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 342 873.00 | | | 342 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 804.00 | | | 173 804.00 |
DL TOTAL (I) | 846 677.00 | | | 846 677.00 |
DU Loans and Debts from Credit Institutions (3) | 92 948.00 | | | 92 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 280.00 | | | 28 280.00 |
DW Advances and down payments received on current orders | 18 195.00 | | | 18 195.00 |
DX Trade payables and related accounts | 412 620.00 | | | 412 620.00 |
DY Tax and social security liabilities | 292 616.00 | | | 292 616.00 |
EB Prepaid income (2) | 9 963.00 | | | 9 963.00 |
EC TOTAL (IV) | 854 621.00 | | | 854 621.00 |
EE Grand total (I to V) | 1 701 298.00 | | | 1 701 298.00 |
EG Accrued income and payables due within one year | 794 987.00 | | | 794 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 462 250.00 | 3 297.00 | 465 547.00 | 462 250.00 |
FG Production sold - services | 2 876 912.00 | | 2 876 912.00 | 2 876 912.00 |
FJ Net sales | 3 339 162.00 | 3 297.00 | 3 342 460.00 | 3 339 162.00 |
FM Inventory production | | | 500.00 | |
FN Capitalized production | | | 9 150.00 | |
FO Operating subsidies | | | 14 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 386 811.00 | |
FS Purchases of goods (including customs duties) | | | 283 883.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FU Purchases of raw materials and other supplies | | | 883 108.00 | |
FV Inventory change (raw materials and supplies) | | | -33 200.00 | |
FW Other purchases and external expenses | | | 1 043 184.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 589 993.00 | |
FZ Social Security Contributions | | | 311 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 173 699.00 | |
GG - OPERATING RESULT (I - II) | | | 213 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 590.00 | | | 20 590.00 |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 13 837.00 | | | 13 837.00 |
HD Total exceptional income (VII) | 14 027.00 | | | 14 027.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 888.00 | | | 12 888.00 |
HK Income tax | 51 440.00 | | | 51 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 189.00 | | | 3 401 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 385.00 | | | 3 227 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 804.00 | | | 173 804.00 |
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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 | 1 002 841.00 | | 72 172.00 | 1 002 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 14 432.00 | |
I4 DECREASES Grand Total | | 102 162.00 | 972 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 797.00 | 885 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 726.00 | | | 9 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 852.00 | | 58 912.00 | 928 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 797.00 | | | 14 797.00 |
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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 | 735 598.00 | 79 095.00 | 101 057.00 | 735 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 21 527.00 | 1 856.00 | | 21 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 613.00 | 77 239.00 | 101 057.00 | 712 613.00 |
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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 | 412 620.00 | 412 620.00 | | 412 620.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 108 062.00 | 108 062.00 | | 108 062.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8L Deferred income | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 14 272.00 | | | 14 272.00 |
UX Other trade receivables | 893 637.00 | | | 893 637.00 |
UZ Social Security, other social security organizations | 4 431.00 | | | 4 431.00 |
VB VAT | 40 186.00 | | | 40 186.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 92 722.00 | 33 088.00 | 55 339.00 | 92 722.00 |
VI Group and Associates | 28 280.00 | 28 280.00 | | 28 280.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 160.00 | | | 45 160.00 |
VN Other taxes, similar payments | 34 481.00 | | | 34 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | | | 6 846.00 |
VS Prepaid expenses | 32 893.00 | | | 32 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 746.00 | 1 012 474.00 | 14 272.00 | 1 026 746.00 |
VW VAT | 173 055.00 | 173 055.00 | | 173 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 426.00 | 776 792.00 | 55 339.00 | 836 426.00 |
