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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 202 758.00 | 189 392.00 | 13 366.00 | 202 758.00 |
AT Other tangible assets | 180 693.00 | 160 937.00 | 19 756.00 | 180 693.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 405 858.00 | 354 608.00 | 51 249.00 | 405 858.00 |
BL Raw materials, supplies | 50 689.00 | | 50 689.00 | 50 689.00 |
BN Goods in progress | 18 566.00 | | 18 566.00 | 18 566.00 |
BX Customers and related accounts | 292 227.00 | | 292 227.00 | 292 227.00 |
BZ Other receivables | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 284 952.00 | | 284 952.00 | 284 952.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 674 818.00 | | 674 818.00 | 674 818.00 |
CO Grand total (0 to V) | 1 080 675.00 | 354 608.00 | 726 067.00 | 1 080 675.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 689.00 | 860 985.00 | | 242 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 052.00 | 161 704.00 | | 201 052.00 |
DL TOTAL (I) | 498 741.00 | 1 077 689.00 | | 498 741.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 71.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 017.00 | | | 30 017.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 81 244.00 | 94 313.00 | | 81 244.00 |
DY Tax and social security liabilities | 115 786.00 | 127 678.00 | | 115 786.00 |
EA Other liabilities | | 2 930.00 | | |
EC TOTAL (IV) | 227 326.00 | 224 992.00 | | 227 326.00 |
EE Grand total (I to V) | 726 067.00 | 1 302 681.00 | | 726 067.00 |
EG Accrued income and payables due within one year | 227 326.00 | 224 992.00 | | 227 326.00 |
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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 | 1 413 062.00 | | 1 413 062.00 | 1 413 062.00 |
FJ Net sales | 1 413 062.00 | | 1 413 062.00 | 1 413 062.00 |
FM Inventory production | | | -40 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 414 084.00 | |
FU Purchases of raw materials and other supplies | | | 241 008.00 | |
FV Inventory change (raw materials and supplies) | | | 5 724.00 | |
FW Other purchases and external expenses | | | 327 438.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 376 192.00 | |
FZ Social Security Contributions | | | 167 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 37 122.00 | |
GF Total Operating Expenses (II) | | | 1 172 736.00 | |
GG - OPERATING RESULT (I - II) | | | 241 348.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | 2 336.00 | | 10 656.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HK Income tax | 42 355.00 | 31 453.00 | | 42 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 744.00 | 1 294 618.00 | | 1 416 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 692.00 | 1 132 914.00 | | 1 215 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 052.00 | 161 704.00 | | 201 052.00 |
HP References: Equipment leasing | 501.00 | 3 607.00 | | 501.00 |
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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 | 388 597.00 | | 23 990.00 | 388 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 405 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 398 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 190.00 | | 23 990.00 | 381 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 354 974.00 | 6 365.00 | 6 730.00 | 354 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 694.00 | 6 365.00 | 6 730.00 | 350 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 900.00 | | 30 900.00 | 30 900.00 |
7B Total provisions for depreciation | 30 900.00 | | 30 900.00 | 30 900.00 |
7C Grand total | 30 900.00 | | 30 900.00 | 30 900.00 |
UE of which provisions and reversals: - Operating | | | 30 900.00 | |
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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 | 81 244.00 | 81 244.00 | | 81 244.00 |
8C Staff and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8D Social Security and Other Social Organizations | 55 396.00 | 55 396.00 | | 55 396.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 292 227.00 | 292 227.00 | | 292 227.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 30 017.00 | 30 017.00 | | 30 017.00 |
VM Income taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 689.00 | 320 611.00 | 78.00 | 320 689.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 306.00 | 227 306.00 | | 227 306.00 |
