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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 | 4 317.00 | 4 207.00 | 110.00 | 4 317.00 |
AP Buildings | 77 046.00 | 77 046.00 | | 77 046.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 399.00 | 2 752.00 | 3 151.00 |
AT Other tangible assets | 231 926.00 | 171 920.00 | 60 006.00 | 231 926.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 327 884.00 | 253 572.00 | 74 312.00 | 327 884.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 387 690.00 | | 387 690.00 | 387 690.00 |
BX Customers and related accounts | 391 790.00 | | 391 790.00 | 391 790.00 |
BZ Other receivables | 28 760.00 | | 28 760.00 | 28 760.00 |
CD Marketable securities | 400 615.00 | | 400 615.00 | 400 615.00 |
CF Cash and cash equivalents | 337 241.00 | | 337 241.00 | 337 241.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 1 554 232.00 | | 1 554 232.00 | 1 554 232.00 |
CO Grand total (0 to V) | 1 882 116.00 | 253 572.00 | 1 628 544.00 | 1 882 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 537 275.00 | 527 681.00 | | 537 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 149.00 | 75 844.00 | | 242 149.00 |
DL TOTAL (I) | 1 012 624.00 | 836 725.00 | | 1 012 624.00 |
DT Other Bond Issues | | 53 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 320.00 | 248.00 | | 32 320.00 |
DX Trade payables and related accounts | 382 395.00 | 300 616.00 | | 382 395.00 |
DY Tax and social security liabilities | 197 115.00 | 96 813.00 | | 197 115.00 |
EA Other liabilities | 4 091.00 | 271.00 | | 4 091.00 |
EC TOTAL (IV) | 615 920.00 | 451 489.00 | | 615 920.00 |
EE Grand total (I to V) | 1 628 544.00 | 1 288 214.00 | | 1 628 544.00 |
EG Accrued income and payables due within one year | 607 194.00 | | | 607 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 3 885 140.00 | | 3 885 140.00 | 3 885 140.00 |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 3 898 940.00 | | 3 898 940.00 | 3 898 940.00 |
FM Inventory production | | | 256 021.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 192 284.00 | |
FS Purchases of goods (including customs duties) | | | 10 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 307.00 | |
FW Other purchases and external expenses | | | 1 503 569.00 | |
FX Taxes, duties, and similar payments | | | 26 066.00 | |
FY Salaries and Wages | | | 489 517.00 | |
FZ Social Security Contributions | | | 288 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 209.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 848 585.00 | |
GG - OPERATING RESULT (I - II) | | | 343 699.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 323.00 | | | 12 323.00 |
HA Exceptional income from management transactions | 15 739.00 | 10 901.00 | | 15 739.00 |
HB Exceptional income from capital transactions | 115.00 | 500.00 | | 115.00 |
HD Total exceptional income (VII) | 15 854.00 | 11 401.00 | | 15 854.00 |
HE Exceptional expenses on management operations | 6 223.00 | 940.00 | | 6 223.00 |
HF Exceptional expenses on capital transactions | | 2 414.00 | | |
HG Exceptional depreciation and provisions | 10 591.00 | | | 10 591.00 |
HH Total exceptional expenses (VIII) | 16 814.00 | 3 354.00 | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 8 047.00 | | -959.00 |
HK Income tax | 101 237.00 | 20 020.00 | | 101 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 099.00 | 2 307 602.00 | | 4 209 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 951.00 | 2 231 758.00 | | 3 966 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 149.00 | 75 844.00 | | 242 149.00 |
HP References: Equipment leasing | 3 876.00 | 3 876.00 | | 3 876.00 |
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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 | 331 697.00 | 11 300.00 | | 331 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 327 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 112.00 | 312 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 165.00 | 11 071.00 | | 316 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | 229.00 | | 11 215.00 |
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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 | 236 884.00 | 31 800.00 | 15 112.00 | 236 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 1 240.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 917.00 | 30 560.00 | 15 112.00 | 233 917.00 |
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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 | 382 395.00 | 382 395.00 | | 382 395.00 |
8C Staff and Related Accounts | 49 917.00 | 49 917.00 | | 49 917.00 |
8D Social Security and Other Social Organizations | 57 060.00 | 57 060.00 | | 57 060.00 |
8E Income Taxes | 50 229.00 | 50 229.00 | | 50 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
UX Other trade receivables | 391 790.00 | 391 790.00 | | 391 790.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 30 723.00 | 21 997.00 | 8 726.00 | 30 723.00 |
VK Loans repaid during the year | 22 808.00 | | | 22 808.00 |
VM Income taxes | 14 762.00 | 14 762.00 | | 14 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 130.00 | 426 686.00 | 11 444.00 | 438 130.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 920.00 | 607 194.00 | 8 726.00 | 615 920.00 |
