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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 110.00 | 13 798.00 | 1 312.00 | 15 110.00 |
AT Other tangible assets | 36 090.00 | 34 629.00 | 1 462.00 | 36 090.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 63 788.00 | 55 340.00 | 8 448.00 | 63 788.00 |
BL Raw materials, supplies | 31 273.00 | 6 290.00 | 24 983.00 | 31 273.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 980.00 | 3 779.00 | 74 201.00 | 77 980.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 369 162.00 | | 369 162.00 | 369 162.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 501 996.00 | 10 069.00 | 491 927.00 | 501 996.00 |
CO Grand total (0 to V) | 565 784.00 | 65 409.00 | 500 375.00 | 565 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 313.00 | 302 550.00 | | 327 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | 49 763.00 | | 51 326.00 |
DL TOTAL (I) | 400 775.00 | 374 448.00 | | 400 775.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 16.00 | | 20.00 |
DX Trade payables and related accounts | 47 693.00 | 99 774.00 | | 47 693.00 |
DY Tax and social security liabilities | 51 887.00 | 52 689.00 | | 51 887.00 |
EC TOTAL (IV) | 99 600.00 | 152 479.00 | | 99 600.00 |
EE Grand total (I to V) | 500 375.00 | 526 927.00 | | 500 375.00 |
EG Accrued income and payables due within one year | 99 600.00 | 152 479.00 | | 99 600.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FD Production sold - goods | 754 545.00 | 4 470.00 | 759 015.00 | 754 545.00 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 756 211.00 | 4 470.00 | 760 681.00 | 756 211.00 |
FM Inventory production | | | -6 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 760 339.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 262 141.00 | |
FV Inventory change (raw materials and supplies) | | | 6 983.00 | |
FW Other purchases and external expenses | | | 165 547.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 166 657.00 | |
FZ Social Security Contributions | | | 72 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 689 411.00 | |
GG - OPERATING RESULT (I - II) | | | 70 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HK Income tax | 19 602.00 | 18 220.00 | | 19 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 339.00 | 749 340.00 | | 760 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 013.00 | 699 577.00 | | 709 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 326.00 | 49 763.00 | | 51 326.00 |
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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 | 62 343.00 | | 1 445.00 | 62 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 63 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 494.00 | | 706.00 | 50 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | 739.00 | 4 935.00 |
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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 | 51 405.00 | 3 935.00 | | 51 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 491.00 | 3 935.00 | | 44 491.00 |
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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 | 4 437.00 | 1 853.00 | | 4 437.00 |
6T Receivables | 787.00 | 3 000.00 | 8.00 | 787.00 |
7B Total provisions for depreciation | 5 224.00 | 4 853.00 | 8.00 | 5 224.00 |
7C Grand total | 5 224.00 | 4 853.00 | 8.00 | 5 224.00 |
UE of which provisions and reversals: - Operating | | 4 853.00 | 8.00 | |
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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 | 47 693.00 | 47 693.00 | | 47 693.00 |
8C Staff and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 73 445.00 | 73 445.00 | | 73 445.00 |
VA Doubtful or disputed receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VC Group and associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 235.00 | 101 561.00 | 5 674.00 | 107 235.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 600.00 | 99 600.00 | | 99 600.00 |
