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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 13 095.00 | 10 186.00 | 2 909.00 | 13 095.00 |
AR Technical installations, industrial equipment and tools | 38 208.00 | 27 556.00 | 10 652.00 | 38 208.00 |
AT Other tangible assets | 261 229.00 | 99 875.00 | 161 355.00 | 261 229.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 315 121.00 | 139 605.00 | 175 516.00 | 315 121.00 |
BL Raw materials, supplies | 90 670.00 | | 90 670.00 | 90 670.00 |
BR Intermediate and finished products | 5 506.00 | | 5 506.00 | 5 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 540.00 | | 315 540.00 | 315 540.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 404 725.00 | | 404 725.00 | 404 725.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 837 879.00 | | 837 879.00 | 837 879.00 |
CO Grand total (0 to V) | 1 152 999.00 | 139 605.00 | 1 013 395.00 | 1 152 999.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | 195 291.00 | 193 394.00 | | 195 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 612.00 | 127 896.00 | | 160 612.00 |
DL TOTAL (I) | 552 403.00 | 517 791.00 | | 552 403.00 |
DU Loans and Debts from Credit Institutions (3) | 109 141.00 | 89 568.00 | | 109 141.00 |
DX Trade payables and related accounts | 148 916.00 | 170 909.00 | | 148 916.00 |
DY Tax and social security liabilities | 202 514.00 | 166 881.00 | | 202 514.00 |
EA Other liabilities | 420.00 | 547.00 | | 420.00 |
EC TOTAL (IV) | 460 991.00 | 427 904.00 | | 460 991.00 |
EE Grand total (I to V) | 1 013 395.00 | 945 695.00 | | 1 013 395.00 |
EG Accrued income and payables due within one year | 385 787.00 | 366 082.00 | | 385 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 373.00 | | 40.00 |
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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 | 7 248.00 | 1 058.00 | 8 306.00 | 7 248.00 |
FD Production sold - goods | 1 475 009.00 | 252 143.00 | 1 727 152.00 | 1 475 009.00 |
FG Production sold - services | 17 380.00 | | 17 380.00 | 17 380.00 |
FJ Net sales | 1 499 637.00 | 253 201.00 | 1 752 838.00 | 1 499 637.00 |
FM Inventory production | | | 3 296.00 | |
FO Operating subsidies | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 769 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FU Purchases of raw materials and other supplies | | | 669 236.00 | |
FV Inventory change (raw materials and supplies) | | | 18 854.00 | |
FW Other purchases and external expenses | | | 230 037.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 393 342.00 | |
FZ Social Security Contributions | | | 175 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 1 549 294.00 | |
GG - OPERATING RESULT (I - II) | | | 220 540.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 020.00 | 32 294.00 | | 32 020.00 |
HD Total exceptional income (VII) | 32 020.00 | 32 294.00 | | 32 020.00 |
HE Exceptional expenses on management operations | 450.00 | 5 234.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13 151.00 | 28 664.00 | | 13 151.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | 33 898.00 | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 419.00 | -1 604.00 | | 18 419.00 |
HK Income tax | 76 791.00 | 61 674.00 | | 76 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 038.00 | 1 719 824.00 | | 1 802 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 426.00 | 1 591 927.00 | | 1 641 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 612.00 | 127 896.00 | | 160 612.00 |
HP References: Equipment leasing | 5 118.00 | 3 648.00 | | 5 118.00 |
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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 | 295 401.00 | | 85 387.00 | 295 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 65 667.00 | 315 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 667.00 | 312 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 812.00 | | 85 387.00 | 292 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 153 260.00 | 38 862.00 | 52 517.00 | 153 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 271.00 | 38 862.00 | 52 517.00 | 151 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
7B Total provisions for depreciation | 5 273.00 | | 5 273.00 | 5 273.00 |
7C Grand total | 5 273.00 | | 5 273.00 | 5 273.00 |
UE of which provisions and reversals: - Operating | | | 5 273.00 | |
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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 | 148 916.00 | 148 916.00 | | 148 916.00 |
8C Staff and Related Accounts | 90 967.00 | 90 967.00 | | 90 967.00 |
8D Social Security and Other Social Organizations | 86 212.00 | 86 212.00 | | 86 212.00 |
8E Income Taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 315 114.00 | | | 315 114.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 426.00 | | | 426.00 |
VB VAT | 11 405.00 | | | 11 405.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 109 101.00 | 33 896.00 | 75 204.00 | 109 101.00 |
VJ Loans taken out during the year | 57 289.00 | | | 57 289.00 |
VK Loans repaid during the year | 37 383.00 | | | 37 383.00 |
VP Miscellaneous | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 577.00 | 337 577.00 | | 337 577.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 991.00 | 385 787.00 | 75 204.00 | 460 991.00 |
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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 |
