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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
AP Buildings | 27 792.00 | 10 244.00 | 17 548.00 | 27 792.00 |
AR Technical installations, industrial equipment and tools | 515 361.00 | 478 879.00 | 36 482.00 | 515 361.00 |
AT Other tangible assets | 228 438.00 | 141 822.00 | 86 617.00 | 228 438.00 |
BJ TOTAL (I) | 775 743.00 | 635 096.00 | 140 646.00 | 775 743.00 |
BL Raw materials, supplies | 139 835.00 | | 139 835.00 | 139 835.00 |
BX Customers and related accounts | 219 088.00 | | 219 088.00 | 219 088.00 |
BZ Other receivables | 73 368.00 | | 73 368.00 | 73 368.00 |
CF Cash and cash equivalents | 951 313.00 | | 951 313.00 | 951 313.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 1 390 051.00 | | 1 390 051.00 | 1 390 051.00 |
CO Grand total (0 to V) | 2 165 793.00 | 635 096.00 | 1 530 697.00 | 2 165 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | 2 531.00 | | 2 531.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 646 828.00 | 696 333.00 | | 646 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 603.00 | 150 525.00 | | 170 603.00 |
DL TOTAL (I) | 822 068.00 | 851 496.00 | | 822 068.00 |
DP Provisions for Risks | 119 617.00 | 89 372.00 | | 119 617.00 |
DR TOTAL (IV) | 119 617.00 | 89 372.00 | | 119 617.00 |
DU Loans and Debts from Credit Institutions (3) | 65 401.00 | 61 280.00 | | 65 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452.00 | | |
DX Trade payables and related accounts | 363 419.00 | 82 897.00 | | 363 419.00 |
DY Tax and social security liabilities | 160 192.00 | 201 464.00 | | 160 192.00 |
EA Other liabilities | | 23 224.00 | | |
EC TOTAL (IV) | 589 012.00 | 369 317.00 | | 589 012.00 |
EE Grand total (I to V) | 1 530 697.00 | 1 310 184.00 | | 1 530 697.00 |
EG Accrued income and payables due within one year | 550 359.00 | 329 528.00 | | 550 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 005 839.00 | | 3 005 839.00 | 3 005 839.00 |
FJ Net sales | 3 005 839.00 | | 3 005 839.00 | 3 005 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 096 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 570.00 | |
FV Inventory change (raw materials and supplies) | | | -41 262.00 | |
FW Other purchases and external expenses | | | 884 969.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
FY Salaries and Wages | | | 363 389.00 | |
FZ Social Security Contributions | | | 207 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 617.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 868 036.00 | |
GG - OPERATING RESULT (I - II) | | | 228 757.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 34.00 | 18 438.00 | | 34.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 951.00 | 18 438.00 | | 951.00 |
HE Exceptional expenses on management operations | 188.00 | 18 798.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 18 798.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -360.00 | | 762.00 |
HK Income tax | 58 327.00 | 57 292.00 | | 58 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 144.00 | 2 306 942.00 | | 3 098 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 541.00 | 2 156 417.00 | | 2 927 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 603.00 | 150 525.00 | | 170 603.00 |
HP References: Equipment leasing | 17 790.00 | 19 473.00 | | 17 790.00 |
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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 | 783 434.00 | | 39 123.00 | 783 434.00 |
I4 DECREASES Grand Total | | 46 815.00 | 775 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 815.00 | 771 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 282.00 | | 39 123.00 | 779 282.00 |
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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 | 607 974.00 | 73 937.00 | 46 815.00 | 607 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 822.00 | 73 937.00 | 46 815.00 | 603 822.00 |
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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 | 363 419.00 | 363 419.00 | | 363 419.00 |
8C Staff and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 80 083.00 | 80 083.00 | | 80 083.00 |
8E Income Taxes | 9 308.00 | 9 308.00 | | 9 308.00 |
UX Other trade receivables | 219 088.00 | 219 088.00 | | 219 088.00 |
UY Staff and related accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
VB VAT | 57 162.00 | 57 162.00 | | 57 162.00 |
VC Group and associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 65 401.00 | 26 748.00 | 38 653.00 | 65 401.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 30 225.00 | | | 30 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 903.00 | 298 903.00 | | 298 903.00 |
VW VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 012.00 | 550 359.00 | 38 653.00 | 589 012.00 |
