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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 517.00 | 9 517.00 | | 9 517.00 |
AN Land | 13 169.00 | 2 864.00 | 10 306.00 | 13 169.00 |
AR Technical installations, industrial equipment and tools | 455 998.00 | 443 696.00 | 12 303.00 | 455 998.00 |
AT Other tangible assets | 126 072.00 | 116 874.00 | 9 198.00 | 126 072.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 621 340.00 | 583 335.00 | 38 005.00 | 621 340.00 |
BL Raw materials, supplies | 68 607.00 | | 68 607.00 | 68 607.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 674 470.00 | | 674 470.00 | 674 470.00 |
BZ Other receivables | 70 291.00 | | 70 291.00 | 70 291.00 |
CF Cash and cash equivalents | 684 391.00 | | 684 391.00 | 684 391.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 1 502 376.00 | | 1 502 376.00 | 1 502 376.00 |
CO Grand total (0 to V) | 2 123 717.00 | 583 335.00 | 1 540 381.00 | 2 123 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 460 886.00 | 454 434.00 | | 460 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 060.00 | 136 451.00 | | 200 060.00 |
DL TOTAL (I) | 704 946.00 | 634 885.00 | | 704 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 1 008.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 26 106.00 | | 26 490.00 |
DX Trade payables and related accounts | 106 832.00 | 141 756.00 | | 106 832.00 |
DY Tax and social security liabilities | 502 813.00 | 467 319.00 | | 502 813.00 |
EA Other liabilities | | 4 823.00 | | |
EB Prepaid income (2) | 198 208.00 | 274 860.00 | | 198 208.00 |
EC TOTAL (IV) | 835 438.00 | 915 871.00 | | 835 438.00 |
EE Grand total (I to V) | 1 540 381.00 | 1 550 756.00 | | 1 540 381.00 |
EG Accrued income and payables due within one year | 835 437.00 | 915 871.00 | | 835 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 1 008.00 | | 1 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 986 757.00 | |
FJ Net sales | | | 2 986 757.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 005 222.00 | |
FU Purchases of raw materials and other supplies | | | 201 262.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 1 163 910.00 | |
FX Taxes, duties, and similar payments | | | 51 717.00 | |
FY Salaries and Wages | | | 1 078 221.00 | |
FZ Social Security Contributions | | | 288 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 789 021.00 | |
GG - OPERATING RESULT (I - II) | | | 216 200.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 16 459.00 | -27 700.00 | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 321.00 | 2 894 810.00 | | 3 006 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 261.00 | 2 758 358.00 | | 2 806 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 060.00 | 136 451.00 | | 200 060.00 |
HQ References: Real Estate Leasing | | 2 760.00 | | |
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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 | 819 790.00 | | | 819 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 198 450.00 | 621 340.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 450.00 | 595 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 690.00 | | | 793 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 775 592.00 | 5 796.00 | 198 052.00 | 775 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 690.00 | 5 796.00 | 198 052.00 | 755 690.00 |
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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 | 106 832.00 | 106 832.00 | | 106 832.00 |
8C Staff and Related Accounts | 132 689.00 | 132 689.00 | | 132 689.00 |
8D Social Security and Other Social Organizations | 88 855.00 | 88 855.00 | | 88 855.00 |
8L Deferred income | 198 208.00 | 198 208.00 | | 198 208.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 674 470.00 | 674 470.00 | | 674 470.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 095.00 | | 1 096.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VM Income taxes | 32 677.00 | 32 677.00 | | 32 677.00 |
VN Other taxes, similar payments | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 277.00 | 44 277.00 | | 44 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 303.00 | 749 203.00 | 101.00 | 749 303.00 |
VW VAT | 236 992.00 | 236 992.00 | | 236 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 437.00 | 835 437.00 | | 835 437.00 |
