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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AP Buildings | 105 376.00 | 77 777.00 | 27 599.00 | 105 376.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 1 361.00 | 5 260.00 | 6 621.00 |
AT Other tangible assets | 236 579.00 | 192 158.00 | 44 421.00 | 236 579.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 364 108.00 | 275 613.00 | 88 495.00 | 364 108.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 351 350.00 | | 351 350.00 | 351 350.00 |
BX Customers and related accounts | 763 770.00 | | 763 770.00 | 763 770.00 |
BZ Other receivables | 68 769.00 | | 68 769.00 | 68 769.00 |
CD Marketable securities | 250 721.00 | | 250 721.00 | 250 721.00 |
CF Cash and cash equivalents | 256 069.00 | | 256 069.00 | 256 069.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 1 702 162.00 | | 1 702 162.00 | 1 702 162.00 |
CO Grand total (0 to V) | 2 066 270.00 | 275 613.00 | 1 790 657.00 | 2 066 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 323 624.00 | | | 323 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 016.00 | | | 234 016.00 |
DL TOTAL (I) | 1 140 639.00 | | | 1 140 639.00 |
DU Loans and Debts from Credit Institutions (3) | 37 986.00 | | | 37 986.00 |
DX Trade payables and related accounts | 503 418.00 | | | 503 418.00 |
DY Tax and social security liabilities | 108 614.00 | | | 108 614.00 |
EC TOTAL (IV) | 650 017.00 | | | 650 017.00 |
EE Grand total (I to V) | 1 790 657.00 | | | 1 790 657.00 |
EG Accrued income and payables due within one year | 627 384.00 | | | 627 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 4 575 408.00 | | 4 575 408.00 | 4 575 408.00 |
FG Production sold - services | 13 608.00 | | 13 608.00 | 13 608.00 |
FJ Net sales | 4 589 016.00 | | 4 589 016.00 | 4 589 016.00 |
FM Inventory production | | | -36 340.00 | |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 564 275.00 | |
FS Purchases of goods (including customs duties) | | | 18 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 329.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 1 813 804.00 | |
FX Taxes, duties, and similar payments | | | 29 663.00 | |
FY Salaries and Wages | | | 517 542.00 | |
FZ Social Security Contributions | | | 312 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 932.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 274 603.00 | |
GG - OPERATING RESULT (I - II) | | | 289 672.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | | | 4 869.00 |
HA Exceptional income from management transactions | 30 248.00 | | | 30 248.00 |
HD Total exceptional income (VII) | 30 248.00 | | | 30 248.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 676.00 | | | 29 676.00 |
HK Income tax | 85 438.00 | | | 85 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 837.00 | | | 4 594 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 822.00 | | | 4 360 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 016.00 | | | 234 016.00 |
HP References: Equipment leasing | 2 048.00 | | | 2 048.00 |
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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 | 327 884.00 | 37 343.00 | | 327 884.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | | 11 215.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | 890.00 | 364 108.00 | 229.00 |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 348 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 123.00 | 37 343.00 | | 312 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444.00 | | | 11 444.00 |
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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 | 253 572.00 | 22 932.00 | 890.00 | 253 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 110.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 365.00 | 22 821.00 | 890.00 | 249 365.00 |
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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 | 503 418.00 | 503 418.00 | | 503 418.00 |
8C Staff and Related Accounts | 41 451.00 | 41 451.00 | | 41 451.00 |
8D Social Security and Other Social Organizations | 55 191.00 | 55 191.00 | | 55 191.00 |
UT Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
UX Other trade receivables | 763 770.00 | 763 770.00 | | 763 770.00 |
VB VAT | 43 086.00 | 43 086.00 | | 43 086.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 36 960.00 | 14 327.00 | 22 633.00 | 36 960.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 747.00 | | | 23 747.00 |
VM Income taxes | 22 593.00 | 22 593.00 | | 22 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 887.00 | 841 672.00 | 11 215.00 | 852 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 017.00 | 627 384.00 | 22 633.00 | 650 017.00 |
