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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 | 14 367.00 | 14 367.00 | | 14 367.00 |
AP Buildings | 8 084.00 | 6 741.00 | 1 343.00 | 8 084.00 |
AR Technical installations, industrial equipment and tools | 550 791.00 | 405 128.00 | 145 663.00 | 550 791.00 |
AT Other tangible assets | 66 235.00 | 39 017.00 | 27 218.00 | 66 235.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 653 476.00 | 465 253.00 | 188 223.00 | 653 476.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BN Goods in progress | 101 798.00 | | 101 798.00 | 101 798.00 |
BR Intermediate and finished products | 10 475.00 | 5 237.00 | 5 237.00 | 10 475.00 |
BX Customers and related accounts | 357 571.00 | | 357 571.00 | 357 571.00 |
BZ Other receivables | 153 741.00 | | 153 741.00 | 153 741.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 238 464.00 | | 238 464.00 | 238 464.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 870 669.00 | 5 237.00 | 865 432.00 | 870 669.00 |
CO Grand total (0 to V) | 1 524 145.00 | 470 490.00 | 1 053 656.00 | 1 524 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 258 685.00 | | | 258 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 827.00 | | | 176 827.00 |
DL TOTAL (I) | 485 012.00 | | | 485 012.00 |
DU Loans and Debts from Credit Institutions (3) | 131 835.00 | | | 131 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 153.00 | | | 45 153.00 |
DX Trade payables and related accounts | 286 153.00 | | | 286 153.00 |
DY Tax and social security liabilities | 105 503.00 | | | 105 503.00 |
EC TOTAL (IV) | 568 644.00 | | | 568 644.00 |
EE Grand total (I to V) | 1 053 656.00 | | | 1 053 656.00 |
EG Accrued income and payables due within one year | 499 892.00 | | | 499 892.00 |
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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 | 2 355 093.00 | | 2 355 093.00 | 2 355 093.00 |
FG Production sold - services | 47 181.00 | | 47 181.00 | 47 181.00 |
FJ Net sales | 2 402 274.00 | | 2 402 274.00 | 2 402 274.00 |
FM Inventory production | | | 32 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 443 007.00 | |
FS Purchases of goods (including customs duties) | | | 55 906.00 | |
FU Purchases of raw materials and other supplies | | | 249 973.00 | |
FV Inventory change (raw materials and supplies) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 1 200 428.00 | |
FX Taxes, duties, and similar payments | | | 25 193.00 | |
FY Salaries and Wages | | | 493 015.00 | |
FZ Social Security Contributions | | | 196 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GE Other Expenses | | | 47 238.00 | |
GF Total Operating Expenses (II) | | | 2 317 513.00 | |
GG - OPERATING RESULT (I - II) | | | 125 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 244.00 | | | 8 244.00 |
A4 Equity method investments | 47 214.00 | | | 47 214.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 106.00 | | | 89 106.00 |
HK Income tax | 32 464.00 | | | 32 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 016.00 | | | 2 533 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 188.00 | | | 2 356 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 827.00 | | | 176 827.00 |
HP References: Equipment leasing | 25 036.00 | | | 25 036.00 |
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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 | 722 861.00 | | 4 010.00 | 722 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 73 396.00 | 653 476.00 | |
IO DECREASES Total including other intangible assets | | | 14 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 396.00 | 625 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 367.00 | | | 14 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 495.00 | | 4 010.00 | 694 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 499 020.00 | 38 734.00 | 72 501.00 | 499 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | 850.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 503.00 | 37 884.00 | 72 501.00 | 485 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 237.00 | | |
6T Receivables | 346.00 | | 346.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | 5 237.00 | 346.00 | 346.00 |
7C Grand total | 346.00 | 5 237.00 | 346.00 | 346.00 |
UE of which provisions and reversals: - Operating | | 5 237.00 | 346.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 286 153.00 | 286 153.00 | | 286 153.00 |
8C Staff and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 63 030.00 | 63 030.00 | | 63 030.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 357 571.00 | | | 357 571.00 |
VB VAT | 49 724.00 | | | 49 724.00 |
VH Loans with a maturity of more than one year at origin | 131 835.00 | 63 083.00 | 68 752.00 | 131 835.00 |
VI Group and Associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VK Loans repaid during the year | 84 781.00 | | | 84 781.00 |
VP Miscellaneous | 23 808.00 | | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 209.00 | | | 80 209.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 138.00 | 514 138.00 | 14 000.00 | 528 138.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 644.00 | 499 892.00 | 68 752.00 | 568 644.00 |
