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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 625.00 | 8 619.00 | 1 006.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 482 571.00 | 449 081.00 | 33 490.00 | 482 571.00 |
AT Other tangible assets | 166 939.00 | 157 983.00 | 8 955.00 | 166 939.00 |
BH Other financial assets | 28 888.00 | | 28 888.00 | 28 888.00 |
BJ TOTAL (I) | 688 023.00 | 615 683.00 | 72 339.00 | 688 023.00 |
BL Raw materials, supplies | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 354 683.00 | 1 244.00 | 353 439.00 | 354 683.00 |
BZ Other receivables | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 375 289.00 | | 375 289.00 | 375 289.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 779 263.00 | 1 244.00 | 778 019.00 | 779 263.00 |
CO Grand total (0 to V) | 1 467 286.00 | 616 927.00 | 850 359.00 | 1 467 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 392 000.00 | 366 000.00 | | 392 000.00 |
DH Retained earnings | 692.00 | 937.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 446.00 | 145 754.00 | | 152 446.00 |
DL TOTAL (I) | 583 638.00 | 551 192.00 | | 583 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 186.00 | | |
DX Trade payables and related accounts | 102 775.00 | 122 476.00 | | 102 775.00 |
DY Tax and social security liabilities | 163 946.00 | 153 561.00 | | 163 946.00 |
EC TOTAL (IV) | 266 721.00 | 306 223.00 | | 266 721.00 |
EE Grand total (I to V) | 850 359.00 | 857 415.00 | | 850 359.00 |
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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 | 1 772 171.00 | 64 571.00 | 1 836 742.00 | 1 772 171.00 |
FG Production sold - services | 25 872.00 | 192.00 | 26 064.00 | 25 872.00 |
FJ Net sales | 1 798 043.00 | 64 763.00 | 1 862 806.00 | 1 798 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 865 296.00 | |
FU Purchases of raw materials and other supplies | | | 441 444.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 412 139.00 | |
FX Taxes, duties, and similar payments | | | 22 667.00 | |
FY Salaries and Wages | | | 555 553.00 | |
FZ Social Security Contributions | | | 228 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 670 690.00 | |
GG - OPERATING RESULT (I - II) | | | 194 606.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 072.00 | | |
HE Exceptional expenses on management operations | 794.00 | 5 437.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 5 437.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -2 366.00 | | -794.00 |
HK Income tax | 45 885.00 | 52 097.00 | | 45 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 307.00 | 1 733 767.00 | | 1 870 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 861.00 | 1 588 012.00 | | 1 717 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 446.00 | 145 754.00 | | 152 446.00 |
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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 | 683 244.00 | | 4 779.00 | 683 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 888.00 | |
I4 DECREASES Grand Total | | | 688 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 800.00 | | 4 710.00 | 644 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 819.00 | | 69.00 | 28 819.00 |
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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 | 605 251.00 | 10 432.00 | | 605 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 800.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 432.00 | 9 632.00 | | 597 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 244.00 | | | 1 244.00 |
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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 | 102 775.00 | 102 775.00 | | 102 775.00 |
8C Staff and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8D Social Security and Other Social Organizations | 80 122.00 | 80 122.00 | | 80 122.00 |
UT Other financial assets | 28 888.00 | | 28 888.00 | 28 888.00 |
UX Other trade receivables | 351 697.00 | 351 697.00 | | 351 697.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VK Loans repaid during the year | 30 186.00 | | | 30 186.00 |
VM Income taxes | 22 968.00 | 22 968.00 | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 474.00 | 388 587.00 | 28 888.00 | 417 474.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 721.00 | 266 721.00 | | 266 721.00 |
