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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 16 362.00 | 16 362.00 | | 16 362.00 |
AR Technical installations, industrial equipment and tools | 710 901.00 | 657 491.00 | 53 410.00 | 710 901.00 |
AT Other tangible assets | 77 582.00 | 64 501.00 | 13 081.00 | 77 582.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 814 381.00 | 738 864.00 | 75 517.00 | 814 381.00 |
BL Raw materials, supplies | 185 851.00 | 35 506.00 | 150 345.00 | 185 851.00 |
BN Goods in progress | 52 356.00 | | 52 356.00 | 52 356.00 |
BX Customers and related accounts | 365 615.00 | 8 521.00 | 357 094.00 | 365 615.00 |
BZ Other receivables | 49 065.00 | | 49 065.00 | 49 065.00 |
CD Marketable securities | 111 519.00 | | 111 519.00 | 111 519.00 |
CF Cash and cash equivalents | 115 372.00 | | 115 372.00 | 115 372.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 888 723.00 | 44 027.00 | 844 696.00 | 888 723.00 |
CO Grand total (0 to V) | 1 703 104.00 | 782 891.00 | 920 213.00 | 1 703 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 536 412.00 | | | 536 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 553.00 | | | 95 553.00 |
DL TOTAL (I) | 686 965.00 | | | 686 965.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 144 225.00 | | | 144 225.00 |
DY Tax and social security liabilities | 88 579.00 | | | 88 579.00 |
EC TOTAL (IV) | 233 248.00 | | | 233 248.00 |
EE Grand total (I to V) | 920 213.00 | | | 920 213.00 |
EG Accrued income and payables due within one year | 233 248.00 | | | 233 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 2 108 930.00 | | 2 108 930.00 | 2 108 930.00 |
FJ Net sales | 2 108 930.00 | | 2 108 930.00 | 2 108 930.00 |
FM Inventory production | | | 5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 398.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 147 073.00 | |
FS Purchases of goods (including customs duties) | | | 792 188.00 | |
FU Purchases of raw materials and other supplies | | | 214 534.00 | |
FV Inventory change (raw materials and supplies) | | | -9 637.00 | |
FW Other purchases and external expenses | | | 469 202.00 | |
FX Taxes, duties, and similar payments | | | 39 427.00 | |
FY Salaries and Wages | | | 315 993.00 | |
FZ Social Security Contributions | | | 118 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 012 279.00 | |
GG - OPERATING RESULT (I - II) | | | 134 794.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HK Income tax | 39 524.00 | | | 39 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 357.00 | | | 2 147 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 803.00 | | | 2 051 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 553.00 | | | 95 553.00 |
HP References: Equipment leasing | 9 927.00 | | | 9 927.00 |
HQ References: Real Estate Leasing | 55 647.00 | | | 55 647.00 |
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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 | 789 062.00 | | 28 679.00 | 789 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 6 586.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 814 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 167.00 | | 28 679.00 | 776 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946.00 | | | 9 946.00 |
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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 | 702 544.00 | 36 320.00 | | 702 544.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 035.00 | 36 320.00 | | 702 035.00 |
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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 | 30 280.00 | 35 506.00 | 30 280.00 | 30 280.00 |
6T Receivables | 8 688.00 | | 167.00 | 8 688.00 |
7B Total provisions for depreciation | 38 968.00 | 35 506.00 | 30 447.00 | 38 968.00 |
7C Grand total | 38 968.00 | 35 506.00 | 30 447.00 | 38 968.00 |
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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 | 144 225.00 | 144 225.00 | | 144 225.00 |
8C Staff and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
UT Other financial assets | 6 586.00 | 2 247.00 | 4 340.00 | 6 586.00 |
UX Other trade receivables | 357 057.00 | 357 057.00 | | 357 057.00 |
VA Doubtful or disputed receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 45 023.00 | 45 023.00 | | 45 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 828.00 | 22 828.00 | | 22 828.00 |
VS Prepaid expenses | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 213.00 | 417 315.00 | 12 897.00 | 430 213.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 248.00 | 233 248.00 | | 233 248.00 |
