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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 | 20 510.00 | 653.00 | 19 857.00 | 20 510.00 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 236 581.00 | 152 202.00 | 84 379.00 | 236 581.00 |
AT Other tangible assets | 71 886.00 | 50 112.00 | 21 774.00 | 71 886.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 528 573.00 | 378 670.00 | 149 902.00 | 528 573.00 |
BL Raw materials, supplies | 116 053.00 | 5 788.00 | 110 265.00 | 116 053.00 |
BN Goods in progress | 26 155.00 | | 26 155.00 | 26 155.00 |
BX Customers and related accounts | 563 565.00 | | 563 565.00 | 563 565.00 |
BZ Other receivables | 147 512.00 | | 147 512.00 | 147 512.00 |
CF Cash and cash equivalents | 196 720.00 | | 196 720.00 | 196 720.00 |
CH Prepaid expenses | 29 290.00 | | 29 290.00 | 29 290.00 |
CJ TOTAL (II) | 1 079 294.00 | 5 788.00 | 1 073 506.00 | 1 079 294.00 |
CO Grand total (0 to V) | 1 607 867.00 | 384 458.00 | 1 223 409.00 | 1 607 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 400 695.00 | 295 342.00 | | 400 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 174.00 | 195 353.00 | | 178 174.00 |
DL TOTAL (I) | 688 869.00 | 600 695.00 | | 688 869.00 |
DU Loans and Debts from Credit Institutions (3) | 116 342.00 | 79 631.00 | | 116 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 345.00 | | | 45 345.00 |
DX Trade payables and related accounts | 253 635.00 | 191 530.00 | | 253 635.00 |
DY Tax and social security liabilities | 118 493.00 | 131 629.00 | | 118 493.00 |
EA Other liabilities | 725.00 | 314.00 | | 725.00 |
EC TOTAL (IV) | 534 540.00 | 403 103.00 | | 534 540.00 |
EE Grand total (I to V) | 1 223 409.00 | 1 003 798.00 | | 1 223 409.00 |
EG Accrued income and payables due within one year | 445 137.00 | 339 643.00 | | 445 137.00 |
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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 | 1 690 543.00 | | 1 690 543.00 | 1 690 543.00 |
FG Production sold - services | 38 909.00 | | 38 909.00 | 38 909.00 |
FJ Net sales | 1 729 452.00 | | 1 729 452.00 | 1 729 452.00 |
FM Inventory production | | | 26 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 922.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 788 133.00 | |
FU Purchases of raw materials and other supplies | | | 350 822.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 601 101.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 397 315.00 | |
FZ Social Security Contributions | | | 146 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 788.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 1 543 633.00 | |
GG - OPERATING RESULT (I - II) | | | 244 499.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 51.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 51.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -51.00 | | -140.00 |
HK Income tax | 62 614.00 | 75 072.00 | | 62 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 529.00 | 1 737 109.00 | | 1 788 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 355.00 | 1 541 757.00 | | 1 610 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 174.00 | 195 353.00 | | 178 174.00 |
HP References: Equipment leasing | 3 203.00 | 4 271.00 | | 3 203.00 |
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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 | 417 480.00 | | 128 620.00 | 417 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 892.00 | |
I4 DECREASES Grand Total | | 17 527.00 | 528 573.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 527.00 | 484 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 588.00 | | 108 110.00 | 393 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892.00 | | | 23 892.00 |
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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 | 378 975.00 | 17 223.00 | 17 527.00 | 378 975.00 |
PE DEPRECIATION Total including other intangible assets | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 378 975.00 | 16 570.00 | 17 527.00 | 378 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 988.00 | 5 788.00 | 9 988.00 | 9 988.00 |
7B Total provisions for depreciation | 9 988.00 | 5 788.00 | 9 988.00 | 9 988.00 |
7C Grand total | 9 988.00 | 5 788.00 | 9 988.00 | 9 988.00 |
UE of which provisions and reversals: - Operating | | 5 788.00 | 9 988.00 | |
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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 | 253 635.00 | 253 635.00 | | 253 635.00 |
8C Staff and Related Accounts | 61 182.00 | 61 182.00 | | 61 182.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
UX Other trade receivables | 563 565.00 | 563 565.00 | | 563 565.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VC Group and associates | 130 867.00 | 130 867.00 | | 130 867.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 116 062.00 | 26 659.00 | 89 403.00 | 116 062.00 |
VI Group and Associates | 45 345.00 | 45 345.00 | | 45 345.00 |
VJ Loans taken out during the year | 54 384.00 | | | 54 384.00 |
VK Loans repaid during the year | 17 519.00 | | | 17 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VS Prepaid expenses | 29 290.00 | 29 290.00 | | 29 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 259.00 | 740 367.00 | 23 892.00 | 764 259.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 540.00 | 445 137.00 | 89 403.00 | 534 540.00 |
