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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AP Buildings | 43 898.00 | 42 433.00 | 1 465.00 | 43 898.00 |
AR Technical installations, industrial equipment and tools | 211 450.00 | 191 582.00 | 19 867.00 | 211 450.00 |
AT Other tangible assets | 27 463.00 | 21 700.00 | 5 763.00 | 27 463.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 310 534.00 | 266 265.00 | 44 269.00 | 310 534.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BR Intermediate and finished products | 33 255.00 | | 33 255.00 | 33 255.00 |
BX Customers and related accounts | 237 242.00 | | 237 242.00 | 237 242.00 |
BZ Other receivables | 74 611.00 | | 74 611.00 | 74 611.00 |
CF Cash and cash equivalents | 143 663.00 | | 143 663.00 | 143 663.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 497 593.00 | | 497 593.00 | 497 593.00 |
CO Grand total (0 to V) | 808 128.00 | 266 265.00 | 541 862.00 | 808 128.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 19 393.00 | | | 19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 595.00 | | | 62 595.00 |
DL TOTAL (I) | 301 988.00 | | | 301 988.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 73 173.00 | | | 73 173.00 |
DY Tax and social security liabilities | 82 544.00 | | | 82 544.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 239 874.00 | | | 239 874.00 |
EE Grand total (I to V) | 541 862.00 | | | 541 862.00 |
EG Accrued income and payables due within one year | 225 034.00 | | | 225 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 607 450.00 | | 607 450.00 | 607 450.00 |
FG Production sold - services | 107 201.00 | | 107 201.00 | 107 201.00 |
FJ Net sales | 714 652.00 | | 714 652.00 | 714 652.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 714 659.00 | |
FU Purchases of raw materials and other supplies | | | 76 505.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 282 048.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 179 183.00 | |
FZ Social Security Contributions | | | 73 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 570.00 | |
GG - OPERATING RESULT (I - II) | | | 77 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 14 485.00 | | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 727.00 | | | 715 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 132.00 | | | 653 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 595.00 | | | 62 595.00 |
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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 | 304 634.00 | | 5 900.00 | 304 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 173.00 | |
I4 DECREASES Grand Total | | | 310 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 811.00 | | | 282 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | 5 900.00 | 11 273.00 |
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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 | 244 350.00 | 21 916.00 | | 244 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 9 466.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 265.00 | 12 450.00 | | 243 265.00 |
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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 | 73 173.00 | 73 173.00 | | 73 173.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 41 392.00 | 41 392.00 | | 41 392.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 5 900.00 | | | 5 900.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 237 242.00 | | | 237 242.00 |
VB VAT | 9 153.00 | | | 9 153.00 |
VC Group and associates | 65 458.00 | | | 65 458.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 31 364.00 | 16 524.00 | 14 840.00 | 31 364.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 611.00 | 315 611.00 | 17 000.00 | 332 611.00 |
VW VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 874.00 | 225 034.00 | 14 840.00 | 239 874.00 |
