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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
AP Buildings | 27 792.00 | 13 023.00 | 14 769.00 | 27 792.00 |
AR Technical installations, industrial equipment and tools | 531 635.00 | 509 385.00 | 22 250.00 | 531 635.00 |
AT Other tangible assets | 181 327.00 | 122 034.00 | 59 293.00 | 181 327.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 747 906.00 | 648 594.00 | 99 312.00 | 747 906.00 |
BL Raw materials, supplies | 184 841.00 | | 184 841.00 | 184 841.00 |
BX Customers and related accounts | 467 789.00 | | 467 789.00 | 467 789.00 |
BZ Other receivables | 51 834.00 | | 51 834.00 | 51 834.00 |
CF Cash and cash equivalents | 832 545.00 | | 832 545.00 | 832 545.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 1 547 112.00 | | 1 547 112.00 | 1 547 112.00 |
CO Grand total (0 to V) | 2 295 017.00 | 648 594.00 | 1 646 424.00 | 2 295 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | 2 531.00 | | 2 531.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 517 469.00 | 646 828.00 | | 517 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 342.00 | 170 603.00 | | 466 342.00 |
DL TOTAL (I) | 988 448.00 | 822 068.00 | | 988 448.00 |
DP Provisions for Risks | 101 080.00 | 119 617.00 | | 101 080.00 |
DR TOTAL (IV) | 101 080.00 | 119 617.00 | | 101 080.00 |
DU Loans and Debts from Credit Institutions (3) | 38 653.00 | 65 401.00 | | 38 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 156 482.00 | 363 419.00 | | 156 482.00 |
DY Tax and social security liabilities | 358 761.00 | 160 192.00 | | 358 761.00 |
EC TOTAL (IV) | 556 896.00 | 589 012.00 | | 556 896.00 |
EE Grand total (I to V) | 1 646 424.00 | 1 530 697.00 | | 1 646 424.00 |
EG Accrued income and payables due within one year | 539 748.00 | 550 359.00 | | 539 748.00 |
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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 | 8 487.00 | | 8 487.00 | 8 487.00 |
FG Production sold - services | 2 922 680.00 | | 2 922 680.00 | 2 922 680.00 |
FJ Net sales | 2 931 167.00 | | 2 931 167.00 | 2 931 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 617.00 | |
FQ Other income | | | 21 088.00 | |
FR Total operating income (I) | | | 3 071 873.00 | |
FU Purchases of raw materials and other supplies | | | 725 080.00 | |
FV Inventory change (raw materials and supplies) | | | -45 007.00 | |
FW Other purchases and external expenses | | | 912 393.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
FY Salaries and Wages | | | 432 236.00 | |
FZ Social Security Contributions | | | 223 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 080.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 2 432 588.00 | |
GG - OPERATING RESULT (I - II) | | | 639 285.00 | |
GL Other interest and similar income | | | 8 721.00 | |
GP Total financial income (V) | | | 8 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 575.00 | | |
A4 Equity method investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 917.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 951.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 817.00 | 188.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 188.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | 762.00 | | 3 350.00 |
HK Income tax | 184 307.00 | 58 327.00 | | 184 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 760.00 | 3 098 144.00 | | 3 084 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 419.00 | 2 927 541.00 | | 2 618 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 342.00 | 170 603.00 | | 466 342.00 |
HP References: Equipment leasing | 16 539.00 | 17 790.00 | | 16 539.00 |
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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 | 775 743.00 | | 21 691.00 | 775 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 49 528.00 | 747 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 528.00 | 740 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 591.00 | | 18 691.00 | 771 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 635 096.00 | 63 026.00 | 49 528.00 | 635 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 944.00 | 63 026.00 | 49 528.00 | 630 944.00 |
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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 | 156 482.00 | 156 482.00 | | 156 482.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 104 581.00 | 104 581.00 | | 104 581.00 |
8E Income Taxes | 143 383.00 | 143 383.00 | | 143 383.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 467 789.00 | 467 789.00 | | 467 789.00 |
UY Staff and related accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
VB VAT | 29 369.00 | 29 369.00 | | 29 369.00 |
VH Loans with a maturity of more than one year at origin | 38 653.00 | 21 505.00 | 17 148.00 | 38 653.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 26 748.00 | | | 26 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 751.00 | 16 751.00 | | 16 751.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 726.00 | 529 726.00 | 3 000.00 | 532 726.00 |
VW VAT | 71 857.00 | 71 857.00 | | 71 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 896.00 | 539 748.00 | 17 148.00 | 556 896.00 |
