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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AN Land | 33 904.00 | 31 726.00 | 2 177.00 | 33 904.00 |
AP Buildings | 128 639.00 | 65 738.00 | 62 900.00 | 128 639.00 |
AR Technical installations, industrial equipment and tools | 33 331.00 | 31 851.00 | 1 479.00 | 33 331.00 |
AT Other tangible assets | 265 385.00 | 216 618.00 | 48 766.00 | 265 385.00 |
BJ TOTAL (I) | 466 815.00 | 351 355.00 | 115 459.00 | 466 815.00 |
BT Goods | 45 325.00 | 20 900.00 | 24 425.00 | 45 325.00 |
BX Customers and related accounts | 34 155.00 | | 34 155.00 | 34 155.00 |
BZ Other receivables | 58 396.00 | | 58 396.00 | 58 396.00 |
CF Cash and cash equivalents | 753 861.00 | | 753 861.00 | 753 861.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 899 637.00 | 20 900.00 | 878 737.00 | 899 637.00 |
CO Grand total (0 to V) | 1 366 452.00 | 372 255.00 | 994 196.00 | 1 366 452.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 782.00 | | | 15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 920.00 | | | 12 920.00 |
DL TOTAL (I) | 38 703.00 | | | 38 703.00 |
DU Loans and Debts from Credit Institutions (3) | 15 927.00 | | | 15 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 121.00 | | | 531 121.00 |
DW Advances and down payments received on current orders | 83 828.00 | | | 83 828.00 |
DX Trade payables and related accounts | 53 524.00 | | | 53 524.00 |
DY Tax and social security liabilities | 207 303.00 | | | 207 303.00 |
EB Prepaid income (2) | 63 789.00 | | | 63 789.00 |
EC TOTAL (IV) | 955 493.00 | | | 955 493.00 |
EE Grand total (I to V) | 994 196.00 | | | 994 196.00 |
EG Accrued income and payables due within one year | 861 050.00 | | | 861 050.00 |
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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 | 823 911.00 | | 823 911.00 | 823 911.00 |
FG Production sold - services | 171 973.00 | | 171 973.00 | 171 973.00 |
FJ Net sales | 995 884.00 | | 995 884.00 | 995 884.00 |
FN Capitalized production | | | 23 893.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 026 097.00 | |
FS Purchases of goods (including customs duties) | | | 363 199.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 175 331.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 301 038.00 | |
FZ Social Security Contributions | | | 119 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 1 010 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 645.00 | | | 1 028 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 725.00 | | | 1 015 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 920.00 | | | 12 920.00 |
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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 | 430 687.00 | | 36 394.00 | 430 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | 267.00 | | 466 815.00 | 267.00 |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 267.00 | | 461 260.00 | 267.00 |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 134.00 | | 36 393.00 | 425 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 1.00 | 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267.00 | | | 267.00 |
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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 | 321 614.00 | 29 740.00 | | 321 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 194.00 | 29 740.00 | | 316 194.00 |
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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 | 53 524.00 | 53 524.00 | | 53 524.00 |
8C Staff and Related Accounts | 102 700.00 | 102 700.00 | | 102 700.00 |
8D Social Security and Other Social Organizations | 85 845.00 | 85 845.00 | | 85 845.00 |
8L Deferred income | 63 789.00 | 63 789.00 | | 63 789.00 |
UX Other trade receivables | 34 155.00 | | | 34 155.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 15 836.00 | 5 220.00 | 10 615.00 | 15 836.00 |
VI Group and Associates | 531 121.00 | 531 121.00 | | 531 121.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VM Income taxes | 44 795.00 | | | 44 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 451.00 | 100 451.00 | | 100 451.00 |
VW VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 665.00 | 861 050.00 | 10 615.00 | 871 665.00 |
