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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 | 112 721.00 | 94 607.00 | 18 113.00 | 112 721.00 |
AH Goodwill | 479 861.00 | | 479 861.00 | 479 861.00 |
AP Buildings | 9 999.00 | 2 484.00 | 7 514.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 112 226.00 | 79 796.00 | 32 429.00 | 112 226.00 |
AT Other tangible assets | 68 113.00 | 44 003.00 | 24 110.00 | 68 113.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 811 241.00 | 241 351.00 | 569 889.00 | 811 241.00 |
BL Raw materials, supplies | 303 894.00 | | 303 894.00 | 303 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 332.00 | 7 000.00 | 393 332.00 | 400 332.00 |
BZ Other receivables | 62 652.00 | | 62 652.00 | 62 652.00 |
CD Marketable securities | 50 135.00 | | 50 135.00 | 50 135.00 |
CF Cash and cash equivalents | 173 060.00 | | 173 060.00 | 173 060.00 |
CH Prepaid expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 1 006 074.00 | 7 000.00 | 999 074.00 | 1 006 074.00 |
CO Grand total (0 to V) | 1 817 316.00 | 248 351.00 | 1 568 964.00 | 1 817 316.00 |
CX Development or Research and Development Expenses | 20 460.00 | 20 460.00 | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 38 560.00 | 31 356.00 | | 38 560.00 |
DH Retained earnings | 492 278.00 | 365 410.00 | | 492 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 093.00 | 144 071.00 | | 129 093.00 |
DK Regulated provisions | | 1 906.00 | | |
DL TOTAL (I) | 1 229 932.00 | 1 112 745.00 | | 1 229 932.00 |
DU Loans and Debts from Credit Institutions (3) | 53 041.00 | 21 353.00 | | 53 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 914.00 | 165 375.00 | | 109 914.00 |
DX Trade payables and related accounts | 83 790.00 | 84 984.00 | | 83 790.00 |
DY Tax and social security liabilities | 91 782.00 | 99 956.00 | | 91 782.00 |
EA Other liabilities | 502.00 | 4 729.00 | | 502.00 |
EC TOTAL (IV) | 339 031.00 | 376 399.00 | | 339 031.00 |
EE Grand total (I to V) | 1 568 964.00 | 1 489 144.00 | | 1 568 964.00 |
EG Accrued income and payables due within one year | 205 665.00 | 273 721.00 | | 205 665.00 |
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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 | 581 082.00 | 162 955.00 | 744 038.00 | 581 082.00 |
FG Production sold - services | 412 810.00 | 23 080.00 | 435 890.00 | 412 810.00 |
FJ Net sales | 993 892.00 | 186 035.00 | 1 179 928.00 | 993 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 189 131.00 | |
FU Purchases of raw materials and other supplies | | | 305 396.00 | |
FV Inventory change (raw materials and supplies) | | | 44 924.00 | |
FW Other purchases and external expenses | | | 224 924.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 376 238.00 | |
FZ Social Security Contributions | | | 87 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 1 094 191.00 | |
GG - OPERATING RESULT (I - II) | | | 94 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 906.00 | 8 025.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 8 025.00 | | 1 906.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | 6 225.00 | | 1 906.00 |
HK Income tax | -33 673.00 | -68 511.00 | | -33 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 037.00 | 1 143 815.00 | | 1 191 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 944.00 | 999 744.00 | | 1 061 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 093.00 | 144 071.00 | | 129 093.00 |
HQ References: Real Estate Leasing | | 2 964.00 | | |
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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 | 749 560.00 | | 61 680.00 | 749 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 460.00 | | | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 811 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 460.00 | |
IO DECREASES Total including other intangible assets | | | 592 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 776.00 | | 8 806.00 | 583 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 644.00 | | 52 694.00 | 137 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 180.00 | 7 680.00 |
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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 | 208 381.00 | 32 970.00 | | 208 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 87 352.00 | 7 255.00 | | 87 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 569.00 | 25 715.00 | | 100 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 831.00 | 9 693.00 | 31 499.00 | 108 831.00 |
8B Suppliers and Related Accounts | 83 790.00 | 83 790.00 | | 83 790.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 49 358.00 | 49 358.00 | | 49 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 400 332.00 | 400 332.00 | | 400 332.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 53 041.00 | 18 813.00 | 34 227.00 | 53 041.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 299.00 | | | 18 299.00 |
VM Income taxes | 55 245.00 | 55 245.00 | | 55 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 15 998.00 | 15 998.00 | | 15 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 844.00 | 478 984.00 | 7 860.00 | 486 844.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 031.00 | 205 665.00 | 65 727.00 | 339 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
