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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 | 57 664.00 | 57 664.00 | | 57 664.00 |
AP Buildings | 79 431.00 | 4 187.00 | 75 244.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 728 958.00 | 640 510.00 | 88 449.00 | 728 958.00 |
AT Other tangible assets | 225 561.00 | 170 284.00 | 55 277.00 | 225 561.00 |
BD Other fixed assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 1 100 369.00 | 872 646.00 | 227 723.00 | 1 100 369.00 |
BL Raw materials, supplies | 100 897.00 | | 100 897.00 | 100 897.00 |
BN Goods in progress | 28 424.00 | | 28 424.00 | 28 424.00 |
BX Customers and related accounts | 557 328.00 | | 557 328.00 | 557 328.00 |
BZ Other receivables | 46 912.00 | | 46 912.00 | 46 912.00 |
CD Marketable securities | 840 282.00 | | 840 282.00 | 840 282.00 |
CF Cash and cash equivalents | 1 260 662.00 | | 1 260 662.00 | 1 260 662.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 2 835 884.00 | | 2 835 884.00 | 2 835 884.00 |
CO Grand total (0 to V) | 3 936 252.00 | 872 646.00 | 3 063 607.00 | 3 936 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 105 035.00 | 1 987 758.00 | | 2 105 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 867.00 | 267 277.00 | | 338 867.00 |
DL TOTAL (I) | 2 453 964.00 | 2 265 096.00 | | 2 453 964.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 38 474.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 9 848.00 | | 8 008.00 |
DX Trade payables and related accounts | 182 899.00 | 138 760.00 | | 182 899.00 |
DY Tax and social security liabilities | 406 946.00 | 316 925.00 | | 406 946.00 |
EA Other liabilities | 8 069.00 | 5 156.00 | | 8 069.00 |
EB Prepaid income (2) | 3 400.00 | 5 500.00 | | 3 400.00 |
EC TOTAL (IV) | 609 643.00 | 514 662.00 | | 609 643.00 |
EE Grand total (I to V) | 3 063 607.00 | 2 779 758.00 | | 3 063 607.00 |
EG Accrued income and payables due within one year | 609 643.00 | 514 662.00 | | 609 643.00 |
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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 | 2 913 085.00 | | 2 913 085.00 | 2 913 085.00 |
FG Production sold - services | 60 459.00 | | 60 459.00 | 60 459.00 |
FJ Net sales | 2 973 544.00 | | 2 973 544.00 | 2 973 544.00 |
FM Inventory production | | | 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 977 427.00 | |
FU Purchases of raw materials and other supplies | | | 860 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 593 458.00 | |
FX Taxes, duties, and similar payments | | | 28 106.00 | |
FY Salaries and Wages | | | 697 746.00 | |
FZ Social Security Contributions | | | 270 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 401.00 | |
GE Other Expenses | | | 8 774.00 | |
GF Total Operating Expenses (II) | | | 2 538 643.00 | |
GG - OPERATING RESULT (I - II) | | | 438 784.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GO Net income from sales of marketable securities | | | 20 893.00 | |
GP Total financial income (V) | | | 23 784.00 | |
GR Interest and similar expenses | | | 328.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | 1 062.00 | | 2 891.00 |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 354.00 | | 5 000.00 |
HE Exceptional expenses on management operations | -2 340.00 | 30 857.00 | | -2 340.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | 2 072.00 | | 5 749.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 32 929.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -32 575.00 | | 1 591.00 |
HK Income tax | 124 949.00 | 115 822.00 | | 124 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 211.00 | 2 471 942.00 | | 3 006 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 344.00 | 2 204 665.00 | | 2 667 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 867.00 | 267 277.00 | | 338 867.00 |
HP References: Equipment leasing | 31 774.00 | | | 31 774.00 |
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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 | 1 051 217.00 | | 164 237.00 | 1 051 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754.00 | |
I4 DECREASES Grand Total | | 115 085.00 | 1 100 369.00 | |
IO DECREASES Total including other intangible assets | | | 57 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 085.00 | 1 033 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 391.00 | | 161 644.00 | 987 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | 2 593.00 | 6 161.00 |
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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 | 899 581.00 | 82 401.00 | 109 336.00 | 899 581.00 |
PE DEPRECIATION Total including other intangible assets | 53 957.00 | 3 707.00 | | 53 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 624.00 | 78 694.00 | 109 336.00 | 845 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 182 899.00 | 182 899.00 | | 182 899.00 |
8C Staff and Related Accounts | 240 875.00 | 240 875.00 | | 240 875.00 |
8D Social Security and Other Social Organizations | 128 950.00 | 128 950.00 | | 128 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 557 328.00 | 557 328.00 | | 557 328.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 38 170.00 | | | 38 170.00 |
VM Income taxes | 15 241.00 | 15 241.00 | | 15 241.00 |
VP Miscellaneous | 20 673.00 | 20 673.00 | | 20 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 473.00 | 10 473.00 | | 10 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 619.00 | 605 619.00 | | 605 619.00 |
VW VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 643.00 | 609 643.00 | | 609 643.00 |
