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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 65 885.00 | 65 885.00 | | 65 885.00 |
AR Technical installations, industrial equipment and tools | 569 331.00 | 495 801.00 | 73 530.00 | 569 331.00 |
AT Other tangible assets | 285 741.00 | 241 389.00 | 44 352.00 | 285 741.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 871.00 | | 29 871.00 | 29 871.00 |
BJ TOTAL (I) | 984 896.00 | 823 948.00 | 160 948.00 | 984 896.00 |
BL Raw materials, supplies | 229 468.00 | 22 463.00 | 207 005.00 | 229 468.00 |
BR Intermediate and finished products | 49 909.00 | | 49 909.00 | 49 909.00 |
BX Customers and related accounts | 537 987.00 | | 537 987.00 | 537 987.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 327 938.00 | | 327 938.00 | 327 938.00 |
CH Prepaid expenses | 32 682.00 | | 32 682.00 | 32 682.00 |
CJ TOTAL (II) | 1 192 275.00 | 22 463.00 | 1 169 812.00 | 1 192 275.00 |
CO Grand total (0 to V) | 2 177 171.00 | 846 410.00 | 1 330 760.00 | 2 177 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 211 598.00 | | | 211 598.00 |
DH Retained earnings | 29 662.00 | | | 29 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 933.00 | | | 338 933.00 |
DL TOTAL (I) | 756 193.00 | | | 756 193.00 |
DU Loans and Debts from Credit Institutions (3) | 266 544.00 | | | 266 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 793.00 | | | 16 793.00 |
DX Trade payables and related accounts | 114 864.00 | | | 114 864.00 |
DY Tax and social security liabilities | 175 947.00 | | | 175 947.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 574 567.00 | | | 574 567.00 |
EE Grand total (I to V) | 1 330 760.00 | | | 1 330 760.00 |
EG Accrued income and payables due within one year | 332 296.00 | | | 332 296.00 |
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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 | 967 865.00 | 560 858.00 | 1 528 723.00 | 967 865.00 |
FG Production sold - services | 7 585.00 | 8 680.00 | 16 265.00 | 7 585.00 |
FJ Net sales | 975 450.00 | 569 537.00 | 1 544 988.00 | 975 450.00 |
FM Inventory production | | | 30 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 786.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 635 515.00 | |
FU Purchases of raw materials and other supplies | | | 388 899.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 354 522.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 290 126.00 | |
FZ Social Security Contributions | | | 100 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 848.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 167 903.00 | |
GG - OPERATING RESULT (I - II) | | | 467 611.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 287.00 | | | 43 287.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 875.00 | | | 29 875.00 |
HK Income tax | 154 980.00 | | | 154 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 515.00 | | | 1 666 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 582.00 | | | 1 327 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 933.00 | | | 338 933.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
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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 | 1 091 806.00 | | 18 719.00 | 1 091 806.00 |
I3 DECREASES Total Financial Fixed Assets | 61.00 | 750.00 | 30 871.00 | 61.00 |
I4 DECREASES Grand Total | 61.00 | 125 568.00 | 984 896.00 | 61.00 |
IO DECREASES Total including other intangible assets | | 830.00 | 33 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 988.00 | 920 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 898.00 | | | 33 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 594.00 | | 18 350.00 | 1 026 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 313.00 | | 369.00 | 31 313.00 |
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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 | 917 917.00 | 30 848.00 | 124 818.00 | 917 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 702.00 | | 830.00 | 21 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 215.00 | 30 848.00 | 123 988.00 | 896 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
6N Inventories and work in progress | 34 020.00 | | 11 557.00 | 34 020.00 |
7B Total provisions for depreciation | 34 020.00 | | 11 557.00 | 34 020.00 |
7C Grand total | 38 964.00 | | 16 501.00 | 38 964.00 |
UE of which provisions and reversals: - Operating | | | 16 501.00 | |
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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 | 114 864.00 | 114 864.00 | | 114 864.00 |
8C Staff and Related Accounts | 46 663.00 | 46 663.00 | | 46 663.00 |
8D Social Security and Other Social Organizations | 56 292.00 | 56 292.00 | | 56 292.00 |
8E Income Taxes | 50 017.00 | 50 017.00 | | 50 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 29 871.00 | | | 29 871.00 |
UX Other trade receivables | 537 987.00 | | | 537 987.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VH Loans with a maturity of more than one year at origin | 266 544.00 | 24 272.00 | 242 272.00 | 266 544.00 |
VI Group and Associates | 16 793.00 | 16 793.00 | | 16 793.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VP Miscellaneous | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 32 682.00 | | | 32 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 831.00 | 584 960.00 | 29 871.00 | 614 831.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 567.00 | 332 296.00 | 242 272.00 | 574 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
