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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 000.00 | 21 104.00 | 77 896.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 110 950.00 | 110 950.00 | | 110 950.00 |
AT Other tangible assets | 515 681.00 | 430 698.00 | 84 983.00 | 515 681.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 50 826.00 | | 50 826.00 | 50 826.00 |
BJ TOTAL (I) | 776 671.00 | 562 752.00 | 213 919.00 | 776 671.00 |
BL Raw materials, supplies | | 138 191.00 | -138 191.00 | |
BP Services in progress | 27 219.00 | | 27 219.00 | 27 219.00 |
BT Goods | 221 104.00 | | 221 104.00 | 221 104.00 |
BX Customers and related accounts | 680 992.00 | 53 682.00 | 627 310.00 | 680 992.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CD Marketable securities | 150 676.00 | | 150 676.00 | 150 676.00 |
CF Cash and cash equivalents | 315 412.00 | | 315 412.00 | 315 412.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 440 898.00 | 191 873.00 | 1 249 025.00 | 1 440 898.00 |
CO Grand total (0 to V) | 2 217 569.00 | 754 626.00 | 1 462 943.00 | 2 217 569.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 677 042.00 | | | 677 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 232.00 | | | 62 232.00 |
DL TOTAL (I) | 772 274.00 | | | 772 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 131.00 | | | 16 131.00 |
DX Trade payables and related accounts | 286 511.00 | | | 286 511.00 |
DY Tax and social security liabilities | 371 208.00 | | | 371 208.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 690 669.00 | | | 690 669.00 |
EE Grand total (I to V) | 1 462 943.00 | | | 1 462 943.00 |
EG Accrued income and payables due within one year | 690 669.00 | | | 690 669.00 |
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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 | 1 573 750.00 | | 1 573 750.00 | 1 573 750.00 |
FG Production sold - services | 1 181 089.00 | | 1 181 089.00 | 1 181 089.00 |
FJ Net sales | 2 754 839.00 | | 2 754 839.00 | 2 754 839.00 |
FM Inventory production | | | 12 165.00 | |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 770 860.00 | |
FS Purchases of goods (including customs duties) | | | 943 232.00 | |
FT Inventory change (goods) | | | 34 082.00 | |
FU Purchases of raw materials and other supplies | | | 27 126.00 | |
FW Other purchases and external expenses | | | 553 606.00 | |
FX Taxes, duties, and similar payments | | | 45 140.00 | |
FY Salaries and Wages | | | 686 862.00 | |
FZ Social Security Contributions | | | 322 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 134.00 | |
GE Other Expenses | | | 16 978.00 | |
GF Total Operating Expenses (II) | | | 2 707 926.00 | |
GG - OPERATING RESULT (I - II) | | | 62 935.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | | | 3 639.00 |
HK Income tax | 5 534.00 | | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 140.00 | | | 2 778 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 908.00 | | | 2 715 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 232.00 | | | 62 232.00 |
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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 | 760 632.00 | | 24 835.00 | 760 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 51 040.00 | |
I4 DECREASES Grand Total | | 8 796.00 | 776 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 216.00 | 725 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 442.00 | | 19 405.00 | 712 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 190.00 | | 5 430.00 | 48 190.00 |
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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 | 530 215.00 | 36 493.00 | 3 955.00 | 530 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 215.00 | 36 493.00 | 3 955.00 | 530 215.00 |
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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 | 120 836.00 | 17 355.00 | | 120 836.00 |
6T Receivables | 96 748.00 | 24 779.00 | | 96 748.00 |
7B Total provisions for depreciation | 217 584.00 | 42 134.00 | | 217 584.00 |
7C Grand total | 217 584.00 | 42 134.00 | | 217 584.00 |
UE of which provisions and reversals: - Operating | | 42 134.00 | | |
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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 | 286 511.00 | 286 511.00 | | 286 511.00 |
8C Staff and Related Accounts | 180 336.00 | 180 336.00 | | 180 336.00 |
8D Social Security and Other Social Organizations | 174 012.00 | 174 012.00 | | 174 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 50 826.00 | | 50 826.00 | 50 826.00 |
UX Other trade receivables | 680 992.00 | 680 992.00 | | 680 992.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 16 527.00 | | 16 527.00 |
VI Group and Associates | 16 131.00 | 16 131.00 | | 16 131.00 |
VJ Loans taken out during the year | 23 691.00 | | | 23 691.00 |
VK Loans repaid during the year | 7 164.00 | | | 7 164.00 |
VM Income taxes | 39 577.00 | 39 577.00 | | 39 577.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 312.00 | 726 486.00 | 50 826.00 | 777 312.00 |
VW VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 669.00 | 690 669.00 | | 690 669.00 |
