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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 157.00 | 25 304.00 | 53 853.00 | 79 157.00 |
AR Technical installations, industrial equipment and tools | 97 776.00 | 79 024.00 | 18 752.00 | 97 776.00 |
AT Other tangible assets | 69 272.00 | 33 385.00 | 35 887.00 | 69 272.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 263 390.00 | 137 713.00 | 125 676.00 | 263 390.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 50 411.00 | | 50 411.00 | 50 411.00 |
CF Cash and cash equivalents | 234 439.00 | | 234 439.00 | 234 439.00 |
CJ TOTAL (II) | 287 323.00 | | 287 323.00 | 287 323.00 |
CO Grand total (0 to V) | 550 712.00 | 137 713.00 | 412 999.00 | 550 712.00 |
CP Shares due in less than one year | 17 185.00 | | | 17 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 681.00 | -27 735.00 | | -17 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 968.00 | 10 054.00 | | 113 968.00 |
DL TOTAL (I) | 140 287.00 | 26 319.00 | | 140 287.00 |
DU Loans and Debts from Credit Institutions (3) | 147 266.00 | 54 373.00 | | 147 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 492.00 | | |
DX Trade payables and related accounts | 41 922.00 | 72 404.00 | | 41 922.00 |
DY Tax and social security liabilities | 83 525.00 | 80 103.00 | | 83 525.00 |
EC TOTAL (IV) | 272 712.00 | 312 372.00 | | 272 712.00 |
EE Grand total (I to V) | 412 999.00 | 338 691.00 | | 412 999.00 |
EG Accrued income and payables due within one year | 184 534.00 | 276 588.00 | | 184 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 903.00 | 9 144.00 | | 38 903.00 |
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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 | 1 023 924.00 | | 1 023 924.00 | 1 023 924.00 |
FJ Net sales | 1 023 924.00 | | 1 023 924.00 | 1 023 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 1 029 398.00 | |
FU Purchases of raw materials and other supplies | | | 280 804.00 | |
FV Inventory change (raw materials and supplies) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 178 916.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 279 604.00 | |
FZ Social Security Contributions | | | 62 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 17 342.00 | |
GF Total Operating Expenses (II) | | | 857 666.00 | |
GG - OPERATING RESULT (I - II) | | | 171 732.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 10 847.00 | | 13.00 |
A4 Equity method investments | 1 182.00 | 1 779.00 | | 1 182.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 19 418.00 | 1 652.00 | | 19 418.00 |
HF Exceptional expenses on capital transactions | 280.00 | 64 431.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 19 698.00 | 66 083.00 | | 19 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 698.00 | -6 083.00 | | -19 698.00 |
HK Income tax | 33 710.00 | | | 33 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 398.00 | 935 564.00 | | 1 029 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 430.00 | 925 510.00 | | 915 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 968.00 | 10 054.00 | | 113 968.00 |
HP References: Equipment leasing | 3 828.00 | 3 248.00 | | 3 828.00 |
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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 | 255 224.00 | | 31 272.00 | 255 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 185.00 | |
I4 DECREASES Grand Total | | 23 106.00 | 263 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 106.00 | 246 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 064.00 | | 31 247.00 | 238 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 25.00 | 17 160.00 |
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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 | 142 066.00 | 18 473.00 | 137 713.00 | 142 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 066.00 | 18 473.00 | 137 713.00 | 142 066.00 |
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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 | 41 922.00 | 41 922.00 | | 41 922.00 |
8C Staff and Related Accounts | 55 038.00 | 55 038.00 | | 55 038.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 17 185.00 | 17 185.00 | | 17 185.00 |
UY Staff and related accounts | 1 728.00 | | | 1 728.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VC Group and associates | 12 338.00 | | | 12 338.00 |
VG Loans with a maturity of up to one year at origin | 38 903.00 | 38 903.00 | | 38 903.00 |
VH Loans with a maturity of more than one year at origin | 108 363.00 | 20 185.00 | 84 868.00 | 108 363.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 632.00 | | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 596.00 | 67 596.00 | | 67 596.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 712.00 | 184 534.00 | 84 868.00 | 272 712.00 |
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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 | 8.00 | | | 8.00 |
