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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 | 15 899.00 | 7 154.00 | 8 745.00 | 15 899.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 198 199.00 | 198 199.00 | | 198 199.00 |
AR Technical installations, industrial equipment and tools | 552 989.00 | 478 167.00 | 74 822.00 | 552 989.00 |
AT Other tangible assets | 117 932.00 | 90 792.00 | 27 140.00 | 117 932.00 |
BJ TOTAL (I) | 900 264.00 | 774 312.00 | 125 953.00 | 900 264.00 |
BL Raw materials, supplies | 62 480.00 | | 62 480.00 | 62 480.00 |
BX Customers and related accounts | 215 510.00 | | 215 510.00 | 215 510.00 |
BZ Other receivables | 50 772.00 | | 50 772.00 | 50 772.00 |
CD Marketable securities | 180 278.00 | | 180 278.00 | 180 278.00 |
CF Cash and cash equivalents | 363 860.00 | | 363 860.00 | 363 860.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 883 594.00 | | 883 594.00 | 883 594.00 |
CO Grand total (0 to V) | 1 783 858.00 | 774 312.00 | 1 009 547.00 | 1 783 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 418 720.00 | 473 574.00 | | 418 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 099.00 | 65 146.00 | | 128 099.00 |
DL TOTAL (I) | 612 819.00 | 604 720.00 | | 612 819.00 |
DU Loans and Debts from Credit Institutions (3) | 20 564.00 | 40 841.00 | | 20 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 73 840.00 | | 3 810.00 |
DX Trade payables and related accounts | 139 575.00 | 128 962.00 | | 139 575.00 |
DY Tax and social security liabilities | 232 779.00 | 212 358.00 | | 232 779.00 |
EC TOTAL (IV) | 396 728.00 | 456 002.00 | | 396 728.00 |
EE Grand total (I to V) | 1 009 547.00 | 1 060 722.00 | | 1 009 547.00 |
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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 | 1 386 188.00 | | 1 386 188.00 | 1 386 188.00 |
FG Production sold - services | 6 228.00 | | 6 228.00 | 6 228.00 |
FJ Net sales | 1 392 416.00 | | 1 392 416.00 | 1 392 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 145.00 | |
FR Total operating income (I) | | | 1 401 561.00 | |
FU Purchases of raw materials and other supplies | | | 343 489.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 163 258.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 471 010.00 | |
FZ Social Security Contributions | | | 226 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 672.00 | |
GF Total Operating Expenses (II) | | | 1 256 356.00 | |
GG - OPERATING RESULT (I - II) | | | 145 205.00 | |
GL Other interest and similar income | | | 14 561.00 | |
GP Total financial income (V) | | | 14 561.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 239.00 | | |
HH Total exceptional expenses (VIII) | | 2 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 961.00 | | |
HK Income tax | 30 709.00 | 8 396.00 | | 30 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 122.00 | 1 267 955.00 | | 1 416 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 023.00 | 1 202 809.00 | | 1 288 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 099.00 | 65 146.00 | | 128 099.00 |
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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 | 844 920.00 | | 58 854.00 | 844 920.00 |
I4 DECREASES Grand Total | | 3 510.00 | 900 264.00 | |
IO DECREASES Total including other intangible assets | | | 31 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 869 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 144.00 | | | 31 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 776.00 | | 58 854.00 | 813 776.00 |
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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 | 734 150.00 | 43 672.00 | 3 510.00 | 734 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 2 570.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 566.00 | 41 102.00 | 3 510.00 | 729 566.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8B Suppliers and Related Accounts | 139 575.00 | 139 575.00 | | 139 575.00 |
8D Social Security and Other Social Organizations | 232 779.00 | 232 779.00 | | 232 779.00 |
VG Loans with a maturity of up to one year at origin | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 975.00 | 276 975.00 | | 276 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 728.00 | 396 728.00 | | 396 728.00 |
