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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AJ Other Intangible Assets | 3 018.00 | 694.00 | 2 323.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 81 065.00 | 75 580.00 | 5 485.00 | 81 065.00 |
AT Other tangible assets | 464 392.00 | 107 839.00 | 356 553.00 | 464 392.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 569 950.00 | 191 112.00 | 378 837.00 | 569 950.00 |
BL Raw materials, supplies | 100 793.00 | | 100 793.00 | 100 793.00 |
BN Goods in progress | 46 161.00 | | 46 161.00 | 46 161.00 |
BZ Other receivables | 503 146.00 | | 503 146.00 | 503 146.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 225 530.00 | | 225 530.00 | 225 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 162.00 | | 876 162.00 | 876 162.00 |
CO Grand total (0 to V) | 1 446 112.00 | 191 112.00 | 1 255 000.00 | 1 446 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 314.00 | 172 314.00 | | 172 314.00 |
DD Legal reserve (1) | 17 231.00 | 17 231.00 | | 17 231.00 |
DG Other reserves | 42 754.00 | | | 42 754.00 |
DH Retained earnings | 351 904.00 | 351 904.00 | | 351 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 011.00 | 42 754.00 | | 149 011.00 |
DL TOTAL (I) | 733 215.00 | 584 204.00 | | 733 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 890.00 | | | 45 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 196 852.00 | 163 186.00 | | 196 852.00 |
DY Tax and social security liabilities | 191 393.00 | 164 838.00 | | 191 393.00 |
EA Other liabilities | 87 648.00 | 136 335.00 | | 87 648.00 |
EC TOTAL (IV) | 521 784.00 | 514 360.00 | | 521 784.00 |
EE Grand total (I to V) | 1 255 000.00 | 1 098 564.00 | | 1 255 000.00 |
EG Accrued income and payables due within one year | 485 799.00 | 514 360.00 | | 485 799.00 |
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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 | | | 1 986 455.00 | |
FJ Net sales | | | 1 986 455.00 | |
FN Capitalized production | | | 18 763.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 009 967.00 | |
FU Purchases of raw materials and other supplies | | | 360 130.00 | |
FW Other purchases and external expenses | | | 471 229.00 | |
FX Taxes, duties, and similar payments | | | 30 040.00 | |
FY Salaries and Wages | | | 664 616.00 | |
FZ Social Security Contributions | | | 242 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 431.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 817 664.00 | |
GG - OPERATING RESULT (I - II) | | | 192 303.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 65 000.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 90.00 | 9 069.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 069.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 55 931.00 | | 1 743.00 |
HK Income tax | 44 916.00 | 6 161.00 | | 44 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 808.00 | 1 826 266.00 | | 2 011 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 796.00 | 1 783 512.00 | | 1 862 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 011.00 | 42 754.00 | | 149 011.00 |
HP References: Equipment leasing | 2 044.00 | 1 544.00 | | 2 044.00 |
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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 | 532 512.00 | | 51 873.00 | 532 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 476.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 569 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 545 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | 3 018.00 | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 037.00 | | 48 855.00 | 511 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476.00 | | | 14 476.00 |
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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 | 158 115.00 | 47 432.00 | 14 435.00 | 158 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 695.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 117.00 | 46 737.00 | 14 435.00 | 151 117.00 |
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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 | 196 852.00 | 196 852.00 | | 196 852.00 |
8C Staff and Related Accounts | 45 721.00 | 45 721.00 | | 45 721.00 |
8D Social Security and Other Social Organizations | 109 717.00 | 109 717.00 | | 109 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 649.00 | 87 649.00 | | 87 649.00 |
UT Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
UX Other trade receivables | 433 031.00 | 433 031.00 | | 433 031.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VH Loans with a maturity of more than one year at origin | 45 890.00 | 9 905.00 | 35 985.00 | 45 890.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 29 753.00 | 29 753.00 | | 29 753.00 |
VN Other taxes, similar payments | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 732.00 | 31 732.00 | | 31 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 622.00 | 503 146.00 | 14 476.00 | 517 622.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 785.00 | 485 799.00 | 35 985.00 | 521 785.00 |
