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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 | 13 744.00 | 12 729.00 | 1 016.00 | 13 744.00 |
AR Technical installations, industrial equipment and tools | 222 681.00 | 186 255.00 | 36 426.00 | 222 681.00 |
AT Other tangible assets | 313 194.00 | 281 178.00 | 32 016.00 | 313 194.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 566 200.00 | 480 162.00 | 86 038.00 | 566 200.00 |
BL Raw materials, supplies | 114 983.00 | | 114 983.00 | 114 983.00 |
BX Customers and related accounts | 384 198.00 | 10 576.00 | 373 622.00 | 384 198.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 82 973.00 | | 82 973.00 | 82 973.00 |
CJ TOTAL (II) | 589 403.00 | 10 576.00 | 578 828.00 | 589 403.00 |
CO Grand total (0 to V) | 1 155 603.00 | 490 738.00 | 664 866.00 | 1 155 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 254 045.00 | 239 828.00 | | 254 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 458.00 | 94 217.00 | | 99 458.00 |
DL TOTAL (I) | 386 503.00 | 367 045.00 | | 386 503.00 |
DU Loans and Debts from Credit Institutions (3) | 43 937.00 | 70 001.00 | | 43 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 90 177.00 | 74 102.00 | | 90 177.00 |
DY Tax and social security liabilities | 143 767.00 | 203 534.00 | | 143 767.00 |
EA Other liabilities | 417.00 | 1 315.00 | | 417.00 |
EC TOTAL (IV) | 278 363.00 | 349 017.00 | | 278 363.00 |
EE Grand total (I to V) | 664 866.00 | 716 062.00 | | 664 866.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 39 298.00 | | 39 298.00 | 39 298.00 |
FG Production sold - services | 1 283 685.00 | 7 818.00 | 1 291 503.00 | 1 283 685.00 |
FJ Net sales | 1 322 984.00 | 7 818.00 | 1 330 801.00 | 1 322 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 459.00 | |
FR Total operating income (I) | | | 1 342 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 649.00 | |
FV Inventory change (raw materials and supplies) | | | -10 115.00 | |
FW Other purchases and external expenses | | | 530 537.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 339 923.00 | |
FZ Social Security Contributions | | | 123 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 576.00 | |
GE Other Expenses | | | 14 397.00 | |
GF Total Operating Expenses (II) | | | 1 203 904.00 | |
GG - OPERATING RESULT (I - II) | | | 138 356.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 4 413.00 | 296.00 | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 296.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | 104.00 | | -4 413.00 |
HK Income tax | 31 796.00 | 23 800.00 | | 31 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 260.00 | 1 366 398.00 | | 1 342 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 802.00 | 1 272 181.00 | | 1 242 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 458.00 | 94 217.00 | | 99 458.00 |
HQ References: Real Estate Leasing | 3 800.00 | 3 800.00 | | 3 800.00 |
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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 | 562 292.00 | | 9 928.00 | 562 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 581.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 566 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 535 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744.00 | | | 13 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 967.00 | | 9 928.00 | 531 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | | 16 581.00 |
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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 | 454 563.00 | 31 619.00 | 6 020.00 | 454 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 712.00 | 1 017.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 851.00 | 30 602.00 | 6 020.00 | 442 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 576.00 | | |
7B Total provisions for depreciation | | 10 576.00 | | |
7C Grand total | | 10 576.00 | | |
UE of which provisions and reversals: - Operating | | 10 576.00 | | |
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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 | 90 177.00 | 90 177.00 | | 90 177.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8E Income Taxes | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
UX Other trade receivables | 384 198.00 | 384 198.00 | | 384 198.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VH Loans with a maturity of more than one year at origin | 43 937.00 | 21 464.00 | 22 473.00 | 43 937.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 029.00 | 391 448.00 | 16 581.00 | 408 029.00 |
VW VAT | 86 042.00 | 86 042.00 | | 86 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 363.00 | 255 890.00 | 22 473.00 | 278 363.00 |
