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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 951.00 | 18 951.00 | | 18 951.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 438 655.00 | 399 127.00 | 39 528.00 | 438 655.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 284 556.00 | 214 238.00 | 70 318.00 | 284 556.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 786 059.00 | 633 435.00 | 152 625.00 | 786 059.00 |
BT Goods | 81 080.00 | 29 479.00 | 51 601.00 | 81 080.00 |
BX Customers and related accounts | 1 235 223.00 | 51 135.00 | 1 184 088.00 | 1 235 223.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 382 171.00 | | 382 171.00 | 382 171.00 |
CH Prepaid expenses | 29 958.00 | | 29 958.00 | 29 958.00 |
CJ TOTAL (II) | 1 735 790.00 | 80 614.00 | 1 655 177.00 | 1 735 790.00 |
CO Grand total (0 to V) | 2 521 850.00 | 714 048.00 | 1 807 801.00 | 2 521 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 428 854.00 | 298 523.00 | | 428 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 406.00 | 205 330.00 | | 165 406.00 |
DL TOTAL (I) | 924 259.00 | 833 854.00 | | 924 259.00 |
DQ Provisions for Expenses | 50 183.00 | 40 301.00 | | 50 183.00 |
DR TOTAL (IV) | 50 183.00 | 40 301.00 | | 50 183.00 |
DW Advances and down payments received on current orders | 58 331.00 | 64 404.00 | | 58 331.00 |
DX Trade payables and related accounts | 305 421.00 | 294 460.00 | | 305 421.00 |
DY Tax and social security liabilities | 381 723.00 | 292 333.00 | | 381 723.00 |
EA Other liabilities | 87 885.00 | 121 210.00 | | 87 885.00 |
EC TOTAL (IV) | 833 359.00 | 772 407.00 | | 833 359.00 |
EE Grand total (I to V) | 1 807 801.00 | 1 646 562.00 | | 1 807 801.00 |
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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 | 11 815.00 | 563 866.00 | 575 681.00 | 11 815.00 |
FD Production sold - goods | 3 501 859.00 | | 3 501 859.00 | 3 501 859.00 |
FJ Net sales | 3 513 674.00 | 563 866.00 | 4 077 540.00 | 3 513 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 984.00 | |
FR Total operating income (I) | | | 4 104 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 157.00 | |
FT Inventory change (goods) | | | 78 911.00 | |
FW Other purchases and external expenses | | | 466 352.00 | |
FX Taxes, duties, and similar payments | | | 34 435.00 | |
FY Salaries and Wages | | | 565 273.00 | |
FZ Social Security Contributions | | | 232 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 871 841.00 | |
GG - OPERATING RESULT (I - II) | | | 232 683.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 456.00 | | | 17 456.00 |
HB Exceptional income from capital transactions | 10 200.00 | 8 015.00 | | 10 200.00 |
HD Total exceptional income (VII) | 27 656.00 | 8 015.00 | | 27 656.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 176.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 408.00 | 7 839.00 | | 27 408.00 |
HK Income tax | 91 671.00 | 64 063.00 | | 91 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 383.00 | 3 598 134.00 | | 4 132 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 977.00 | 3 392 803.00 | | 3 966 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 406.00 | 205 330.00 | | 165 406.00 |
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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 | 777 653.00 | | 57 643.00 | 777 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 49 237.00 | 786 059.00 | |
IO DECREASES Total including other intangible assets | | | 18 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 237.00 | 766 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 951.00 | | | 18 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 846.00 | | 57 643.00 | 757 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 647 755.00 | 34 668.00 | 48 989.00 | 647 755.00 |
PE DEPRECIATION Total including other intangible assets | 18 442.00 | 509.00 | | 18 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 314.00 | 34 158.00 | 48 989.00 | 629 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 301.00 | 9 882.00 | | 40 301.00 |
6N Inventories and work in progress | 28 085.00 | 1 394.00 | | 28 085.00 |
6T Receivables | 50 276.00 | 11 573.00 | 10 715.00 | 50 276.00 |
7B Total provisions for depreciation | 78 361.00 | 12 967.00 | 10 715.00 | 78 361.00 |
7C Grand total | 118 662.00 | 22 849.00 | 10 715.00 | 118 662.00 |
UE of which provisions and reversals: - Operating | | 12 967.00 | 10 715.00 | |
UG - Financial | | 9 882.00 | | |
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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 | 305 421.00 | 305 421.00 | | 305 421.00 |
8C Staff and Related Accounts | 115 966.00 | 115 966.00 | | 115 966.00 |
8D Social Security and Other Social Organizations | 163 612.00 | 163 612.00 | | 163 612.00 |
8E Income Taxes | 23 118.00 | 23 118.00 | | 23 118.00 |
UT Other financial assets | 856.00 | | | 856.00 |
UX Other trade receivables | 1 174 996.00 | | | 1 174 996.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 60 227.00 | | | 60 227.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VI Group and Associates | 87 885.00 | 87 885.00 | | 87 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VS Prepaid expenses | 29 958.00 | | | 29 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 396.00 | 1 209 313.00 | 64 083.00 | 1 273 396.00 |
VW VAT | 67 407.00 | 67 407.00 | | 67 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 028.00 | 775 028.00 | | 775 028.00 |
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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 |
