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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
AP Buildings | 21 105.00 | 21 049.00 | 56.00 | 21 105.00 |
AR Technical installations, industrial equipment and tools | 920 896.00 | 807 664.00 | 113 232.00 | 920 896.00 |
AT Other tangible assets | 166 691.00 | 147 579.00 | 19 112.00 | 166 691.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 123 902.00 | 986 744.00 | 137 158.00 | 1 123 902.00 |
BL Raw materials, supplies | 6 138.00 | | 6 138.00 | 6 138.00 |
BR Intermediate and finished products | 7 283.00 | 6 555.00 | 728.00 | 7 283.00 |
BX Customers and related accounts | 322 479.00 | 1 816.00 | 320 663.00 | 322 479.00 |
BZ Other receivables | 31 874.00 | | 31 874.00 | 31 874.00 |
CF Cash and cash equivalents | 368 434.00 | | 368 434.00 | 368 434.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 754 013.00 | 8 371.00 | 745 642.00 | 754 013.00 |
CO Grand total (0 to V) | 1 877 915.00 | 995 115.00 | 882 800.00 | 1 877 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 430 698.00 | | | 430 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 697.00 | | | 173 697.00 |
DL TOTAL (I) | 646 319.00 | | | 646 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | | | 7 427.00 |
DX Trade payables and related accounts | 115 760.00 | | | 115 760.00 |
DY Tax and social security liabilities | 109 767.00 | | | 109 767.00 |
EC TOTAL (IV) | 236 481.00 | | | 236 481.00 |
EE Grand total (I to V) | 882 800.00 | | | 882 800.00 |
EG Accrued income and payables due within one year | 236 481.00 | | | 236 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400 014.00 | 101 909.00 | 1 501 923.00 | 1 400 014.00 |
FJ Net sales | 1 400 014.00 | 101 909.00 | 1 501 923.00 | 1 400 014.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 512 342.00 | |
FU Purchases of raw materials and other supplies | | | 94 161.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 626 060.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 363 834.00 | |
FZ Social Security Contributions | | | 119 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 292 901.00 | |
GG - OPERATING RESULT (I - II) | | | 219 440.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 302.00 | | | 7 302.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 12 559.00 | | | 12 559.00 |
HH Total exceptional expenses (VIII) | 13 054.00 | | | 13 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | | | 7 946.00 |
HK Income tax | 50 142.00 | | | 50 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 387.00 | | | 1 533 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 690.00 | | | 1 359 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 697.00 | | | 173 697.00 |
HP References: Equipment leasing | 87 269.00 | | | 87 269.00 |
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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 | 1 039 695.00 | | 107 157.00 | 1 039 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | 22 950.00 | 1 123 902.00 | |
IO DECREASES Total including other intangible assets | | | 10 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 950.00 | 1 108 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 452.00 | | | 10 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 515.00 | | 107 128.00 | 1 024 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 29.00 | 4 728.00 |
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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 | 919 954.00 | 77 182.00 | 10 391.00 | 919 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 452.00 | | | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 501.00 | 77 182.00 | 10 391.00 | 909 501.00 |
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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 | 6 555.00 | | | 6 555.00 |
6T Receivables | 2 171.00 | | 355.00 | 2 171.00 |
7B Total provisions for depreciation | 8 726.00 | | 355.00 | 8 726.00 |
7C Grand total | 8 726.00 | | 355.00 | 8 726.00 |
UE of which provisions and reversals: - Operating | | | 355.00 | |
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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 | 115 760.00 | 115 760.00 | | 115 760.00 |
8C Staff and Related Accounts | 59 894.00 | 59 894.00 | | 59 894.00 |
8D Social Security and Other Social Organizations | 42 302.00 | 42 302.00 | | 42 302.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 320 307.00 | | | 320 307.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 2 172.00 | | | 2 172.00 |
VB VAT | 15 351.00 | | | 15 351.00 |
VC Group and associates | 12 870.00 | | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VP Miscellaneous | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 17 805.00 | | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 558.00 | 369 986.00 | 5 572.00 | 375 558.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 481.00 | 236 481.00 | | 236 481.00 |
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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 | 12.00 | | | 12.00 |
