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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 197 022.00 | 170 366.00 | 26 656.00 | 197 022.00 |
AR Technical installations, industrial equipment and tools | 82 883.00 | 80 049.00 | 2 834.00 | 82 883.00 |
AT Other tangible assets | 133 935.00 | 111 815.00 | 22 120.00 | 133 935.00 |
BJ TOTAL (I) | 466 315.00 | 364 865.00 | 101 450.00 | 466 315.00 |
BL Raw materials, supplies | 89 024.00 | | 89 024.00 | 89 024.00 |
BN Goods in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 216 076.00 | | 216 076.00 | 216 076.00 |
BZ Other receivables | 34 669.00 | | 34 669.00 | 34 669.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 180 608.00 | | 180 608.00 | 180 608.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 528 172.00 | | 528 172.00 | 528 172.00 |
CO Grand total (0 to V) | 994 488.00 | 364 865.00 | 629 623.00 | 994 488.00 |
CU Other investments | 34 596.00 | | 34 596.00 | 34 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 796.00 | 237 682.00 | | 261 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 085.00 | 64 114.00 | | 107 085.00 |
DL TOTAL (I) | 377 266.00 | 310 181.00 | | 377 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 015.00 | 309.00 | | 18 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 291.00 | | 2 925.00 |
DW Advances and down payments received on current orders | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 120 590.00 | 112 935.00 | | 120 590.00 |
DY Tax and social security liabilities | 109 236.00 | 62 974.00 | | 109 236.00 |
EC TOTAL (IV) | 252 357.00 | 176 508.00 | | 252 357.00 |
EE Grand total (I to V) | 629 623.00 | 486 689.00 | | 629 623.00 |
EG Accrued income and payables due within one year | 239 143.00 | 176 372.00 | | 239 143.00 |
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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 | 1 492 114.00 | | 1 492 114.00 | 1 492 114.00 |
FJ Net sales | 1 492 114.00 | | 1 492 114.00 | 1 492 114.00 |
FM Inventory production | | | -20 850.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 360.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 1 491 205.00 | |
FU Purchases of raw materials and other supplies | | | 913 098.00 | |
FV Inventory change (raw materials and supplies) | | | -24 941.00 | |
FW Other purchases and external expenses | | | 284 992.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 108 399.00 | |
FZ Social Security Contributions | | | 49 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 352 217.00 | |
GG - OPERATING RESULT (I - II) | | | 138 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 360.00 | 1 714.00 | | 14 360.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 37 830.00 | 16 373.00 | | 37 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 246.00 | 1 267 555.00 | | 1 497 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 160.00 | 1 203 441.00 | | 1 390 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 085.00 | 64 114.00 | | 107 085.00 |
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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 | 445 794.00 | | 20 522.00 | 445 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 596.00 | |
I4 DECREASES Grand Total | | | 466 315.00 | |
IO DECREASES Total including other intangible assets | | | 17 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 325.00 | | 20 516.00 | 393 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 590.00 | | 6.00 | 34 590.00 |
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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 | 350 545.00 | 14 320.00 | | 350 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 911.00 | 14 320.00 | | 347 911.00 |
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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 | 120 590.00 | 120 590.00 | | 120 590.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8E Income Taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
UX Other trade receivables | 216 076.00 | | | 216 076.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 1 704.00 | | | 1 704.00 |
VB VAT | 23 428.00 | | | 23 428.00 |
VC Group and associates | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 993.00 | 4 779.00 | 13 214.00 | 17 993.00 |
VI Group and Associates | 42 925.00 | 42 925.00 | | 42 925.00 |
VJ Loans taken out during the year | 19 186.00 | | | 19 186.00 |
VK Loans repaid during the year | 1 482.00 | | | 1 482.00 |
VP Miscellaneous | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 795.00 | 29 795.00 | | 29 795.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 991.00 | 252 991.00 | | 252 991.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 766.00 | 237 552.00 | 13 214.00 | 250 766.00 |
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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 | 5.00 | | | 5.00 |
