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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 157.00 | 112.00 | 2 269.00 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AP Buildings | 1 061.00 | 205.00 | 856.00 | 1 061.00 |
AR Technical installations, industrial equipment and tools | 89 668.00 | 35 309.00 | 54 359.00 | 89 668.00 |
AT Other tangible assets | 47 903.00 | 23 962.00 | 23 941.00 | 47 903.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 144 865.00 | 64 022.00 | 80 843.00 | 144 865.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BN Goods in progress | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 123 014.00 | | 123 014.00 | 123 014.00 |
BZ Other receivables | 15 599.00 | | 15 599.00 | 15 599.00 |
CD Marketable securities | 41 237.00 | | 41 237.00 | 41 237.00 |
CF Cash and cash equivalents | 137 100.00 | | 137 100.00 | 137 100.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 334 290.00 | | 334 290.00 | 334 290.00 |
CO Grand total (0 to V) | 479 155.00 | 64 022.00 | 415 133.00 | 479 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 156 002.00 | 134 254.00 | | 156 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 545.00 | 22 748.00 | | 56 545.00 |
DJ Investment subsidies | 12 774.00 | 14 855.00 | | 12 774.00 |
DL TOTAL (I) | 227 321.00 | 172 857.00 | | 227 321.00 |
DU Loans and Debts from Credit Institutions (3) | 26 567.00 | 16 741.00 | | 26 567.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 46 989.00 | 41 962.00 | | 46 989.00 |
DY Tax and social security liabilities | 43 351.00 | 56 940.00 | | 43 351.00 |
EA Other liabilities | 70 905.00 | 81 609.00 | | 70 905.00 |
EC TOTAL (IV) | 187 812.00 | 199 052.00 | | 187 812.00 |
EE Grand total (I to V) | 415 133.00 | 371 909.00 | | 415 133.00 |
EG Accrued income and payables due within one year | 171 963.00 | 190 686.00 | | 171 963.00 |
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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 | 693 150.00 | | 693 150.00 | 693 150.00 |
FJ Net sales | 693 150.00 | | 693 150.00 | 693 150.00 |
FM Inventory production | | | -6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 687 549.00 | |
FU Purchases of raw materials and other supplies | | | 152 304.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 239 136.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 129 877.00 | |
FZ Social Security Contributions | | | 91 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 636 769.00 | |
GG - OPERATING RESULT (I - II) | | | 50 780.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 354.00 | | |
HB Exceptional income from capital transactions | 2 081.00 | 2 081.00 | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | 3 435.00 | | 2 081.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 170.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | 3 265.00 | | 2 057.00 |
HK Income tax | -3 149.00 | -66.00 | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 589.00 | 619 993.00 | | 690 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 044.00 | 597 245.00 | | 634 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 545.00 | 22 748.00 | | 56 545.00 |
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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 | 126 577.00 | | 18 418.00 | 126 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 269.00 | | | 2 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 130.00 | 144 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 138 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 844.00 | | 17 918.00 | 120 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 500.00 | 1 074.00 |
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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 | 46 627.00 | 17 502.00 | 106.00 | 46 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 703.00 | 454.00 | | 1 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 17 048.00 | 106.00 | 42 534.00 |
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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 | 46 989.00 | 46 989.00 | | 46 989.00 |
8D Social Security and Other Social Organizations | 29 289.00 | 29 289.00 | | 29 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 905.00 | 70 905.00 | | 70 905.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 123 014.00 | | | 123 014.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 26 567.00 | 10 717.00 | 15 849.00 | 26 567.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 175.00 | | | 10 175.00 |
VM Income taxes | 7 506.00 | | | 7 506.00 |
VP Miscellaneous | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 472.00 | 141 897.00 | 1 574.00 | 143 472.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 812.00 | 171 963.00 | 15 849.00 | 187 812.00 |
