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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 | 16 800.00 | 9 800.00 | 7 000.00 | 16 800.00 |
AP Buildings | 240 769.00 | 112 958.00 | 127 811.00 | 240 769.00 |
AR Technical installations, industrial equipment and tools | 196 069.00 | 158 491.00 | 37 578.00 | 196 069.00 |
AT Other tangible assets | 250 865.00 | 204 157.00 | 46 708.00 | 250 865.00 |
AX Advances and down payments | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 704 018.00 | 485 406.00 | 218 612.00 | 704 018.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BT Goods | 26 602.00 | | 26 602.00 | 26 602.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 39 854.00 | | 39 854.00 | 39 854.00 |
CF Cash and cash equivalents | 242 323.00 | | 242 323.00 | 242 323.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 337 951.00 | | 337 951.00 | 337 951.00 |
CO Grand total (0 to V) | 1 041 969.00 | 485 406.00 | 556 563.00 | 1 041 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 287 374.00 | 265 715.00 | | 287 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | 21 660.00 | | 62 524.00 |
DL TOTAL (I) | 360 898.00 | 298 374.00 | | 360 898.00 |
DU Loans and Debts from Credit Institutions (3) | 56 382.00 | 72 040.00 | | 56 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 1 971.00 | | 8 839.00 |
DW Advances and down payments received on current orders | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 73 364.00 | 81 925.00 | | 73 364.00 |
DY Tax and social security liabilities | 56 632.00 | 40 291.00 | | 56 632.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 195 665.00 | 196 770.00 | | 195 665.00 |
EE Grand total (I to V) | 556 563.00 | 495 144.00 | | 556 563.00 |
EG Accrued income and payables due within one year | 195 217.00 | 180 709.00 | | 195 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 123.00 | | 78.00 |
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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 | 865 053.00 | | 865 053.00 | 865 053.00 |
FG Production sold - services | 11 807.00 | | 11 807.00 | 11 807.00 |
FJ Net sales | 876 859.00 | | 876 859.00 | 876 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 882 171.00 | |
FS Purchases of goods (including customs duties) | | | 186 231.00 | |
FT Inventory change (goods) | | | 1 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 348 609.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 174 575.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 648.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 801 512.00 | |
GG - OPERATING RESULT (I - II) | | | 80 659.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | 5 188.00 | | 5 193.00 |
A4 Equity method investments | 689.00 | 656.00 | | 689.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 997.00 | 101.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 116.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 91.00 | | -997.00 |
HK Income tax | 16 295.00 | 2 001.00 | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 385.00 | 803 674.00 | | 882 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 861.00 | 782 015.00 | | 819 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | 21 660.00 | | 62 524.00 |
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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 | 702 165.00 | | 31 573.00 | 702 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 29 720.00 | 704 018.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 720.00 | 687 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 350.00 | | 31 573.00 | 685 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 455 956.00 | 45 645.00 | 16 196.00 | 455 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 156.00 | 45 645.00 | 16 196.00 | 446 156.00 |
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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 | 73 364.00 | 73 364.00 | | 73 364.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8E Income Taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
UX Other trade receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 33 478.00 | 33 478.00 | | 33 478.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 56 304.00 | 56 304.00 | | 56 304.00 |
VI Group and Associates | 8 839.00 | 8 839.00 | | 8 839.00 |
VK Loans repaid during the year | 15 613.00 | | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 780.00 | 56 780.00 | | 56 780.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 217.00 | 195 217.00 | | 195 217.00 |
