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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 163 947.00 | 1 091 413.00 | 72 534.00 | 1 163 947.00 |
AT Other tangible assets | 414 546.00 | 337 578.00 | 76 968.00 | 414 546.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 1 597 423.00 | 1 433 028.00 | 164 395.00 | 1 597 423.00 |
BT Goods | 285 262.00 | | 285 262.00 | 285 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 671.00 | | 485 671.00 | 485 671.00 |
BZ Other receivables | 61 179.00 | | 61 179.00 | 61 179.00 |
CF Cash and cash equivalents | 677 155.00 | | 677 155.00 | 677 155.00 |
CH Prepaid expenses | 28 886.00 | | 28 886.00 | 28 886.00 |
CJ TOTAL (II) | 1 538 153.00 | | 1 538 153.00 | 1 538 153.00 |
CO Grand total (0 to V) | 3 135 576.00 | 1 433 028.00 | 1 702 548.00 | 3 135 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 729 112.00 | 668 694.00 | | 729 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 286.00 | 360 418.00 | | 185 286.00 |
DL TOTAL (I) | 1 189 399.00 | 1 304 112.00 | | 1 189 399.00 |
DU Loans and Debts from Credit Institutions (3) | 99 295.00 | 62 438.00 | | 99 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 250.00 | 135 250.00 | | 226 250.00 |
DX Trade payables and related accounts | 31 994.00 | 78 391.00 | | 31 994.00 |
DY Tax and social security liabilities | 155 610.00 | 167 664.00 | | 155 610.00 |
EC TOTAL (IV) | 513 149.00 | 443 744.00 | | 513 149.00 |
EE Grand total (I to V) | 1 702 548.00 | 1 747 856.00 | | 1 702 548.00 |
EG Accrued income and payables due within one year | 459 583.00 | 30 795.00 | | 459 583.00 |
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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 | | | 4 210 943.00 | |
FD Production sold - goods | | | 5 427.00 | |
FJ Net sales | | | 4 216 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 220 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 130.00 | |
FT Inventory change (goods) | | | -76 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 623.00 | |
FX Taxes, duties, and similar payments | | | 22 904.00 | |
FY Salaries and Wages | | | 433 758.00 | |
FZ Social Security Contributions | | | 172 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 098.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 3 973 711.00 | |
GG - OPERATING RESULT (I - II) | | | 246 758.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 186.00 | 6 551.00 | | 6 186.00 |
HD Total exceptional income (VII) | 6 186.00 | 6 551.00 | | 6 186.00 |
HE Exceptional expenses on management operations | 368.00 | 202.00 | | 368.00 |
HG Exceptional depreciation and provisions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 202.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | 6 349.00 | | 4 342.00 |
HK Income tax | 65 173.00 | 129 479.00 | | 65 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 655.00 | 5 138 123.00 | | 4 226 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 369.00 | 4 777 705.00 | | 4 041 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 286.00 | 360 418.00 | | 185 286.00 |
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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 | 1 555 839.00 | | 51 200.00 | 1 555 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 1 597 423.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 1 578 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 638.00 | | 51 200.00 | 1 535 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
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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 | 1 382 070.00 | 60 574.00 | 9 616.00 | 1 382 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | 1 270.00 | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 763.00 | 60 574.00 | 8 346.00 | 1 376 763.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 72 834.00 | 72 834.00 | | 72 834.00 |
8D Social Security and Other Social Organizations | 70 680.00 | 70 680.00 | | 70 680.00 |
UT Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
UX Other trade receivables | 485 671.00 | 485 671.00 | | 485 671.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 26 257.00 | 26 257.00 | | 26 257.00 |
VH Loans with a maturity of more than one year at origin | 99 295.00 | 45 729.00 | 53 566.00 | 99 295.00 |
VI Group and Associates | 226 250.00 | 226 250.00 | | 226 250.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 42 543.00 | | | 42 543.00 |
VM Income taxes | 31 936.00 | 31 936.00 | | 31 936.00 |
VN Other taxes, similar payments | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 28 886.00 | 28 886.00 | | 28 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 105.00 | 575 736.00 | 13 370.00 | 589 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 149.00 | 459 583.00 | 53 566.00 | 513 149.00 |
