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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 | 7 320.00 | 5 361.00 | 1 959.00 | 7 320.00 |
AP Buildings | 86 346.00 | 74 499.00 | 11 847.00 | 86 346.00 |
AR Technical installations, industrial equipment and tools | 9 905.00 | 8 587.00 | 1 318.00 | 9 905.00 |
AT Other tangible assets | 58 618.00 | 35 900.00 | 22 718.00 | 58 618.00 |
BD Other fixed assets | 109 040.00 | | 109 040.00 | 109 040.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 271 235.00 | 124 347.00 | 146 888.00 | 271 235.00 |
BL Raw materials, supplies | 66 486.00 | | 66 486.00 | 66 486.00 |
BX Customers and related accounts | 46 791.00 | | 46 791.00 | 46 791.00 |
BZ Other receivables | 74 397.00 | | 74 397.00 | 74 397.00 |
CF Cash and cash equivalents | 760 023.00 | | 760 023.00 | 760 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 947 697.00 | | 947 697.00 | 947 697.00 |
CO Grand total (0 to V) | 1 218 932.00 | 124 347.00 | 1 094 585.00 | 1 218 932.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 361 969.00 | 316 906.00 | | 361 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 518.00 | 45 064.00 | | 70 518.00 |
DL TOTAL (I) | 484 517.00 | 413 999.00 | | 484 517.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 275.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 062.00 | 63 101.00 | | 113 062.00 |
DX Trade payables and related accounts | 170 867.00 | 126 102.00 | | 170 867.00 |
DY Tax and social security liabilities | 173 928.00 | 126 002.00 | | 173 928.00 |
EB Prepaid income (2) | 151 839.00 | 171 969.00 | | 151 839.00 |
EC TOTAL (IV) | 610 067.00 | 487 449.00 | | 610 067.00 |
EE Grand total (I to V) | 1 094 585.00 | 901 448.00 | | 1 094 585.00 |
EG Accrued income and payables due within one year | 610 067.00 | 487 449.00 | | 610 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 275.00 | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 794.00 | | 2 481 794.00 | 2 481 794.00 |
FJ Net sales | 2 481 794.00 | | 2 481 794.00 | 2 481 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 481 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 581.00 | |
FW Other purchases and external expenses | | | 163 365.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 636 943.00 | |
FZ Social Security Contributions | | | 145 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GF Total Operating Expenses (II) | | | 2 420 557.00 | |
GG - OPERATING RESULT (I - II) | | | 61 237.00 | |
GL Other interest and similar income | | | 32 934.00 | |
GP Total financial income (V) | | | 32 934.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 647.00 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 333.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 013.00 | 8 334.00 | | 3 013.00 |
HE Exceptional expenses on management operations | 71.00 | 17.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 266.00 | 17.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | 8 317.00 | | 2 747.00 |
HK Income tax | 25 977.00 | 10 748.00 | | 25 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 740.00 | 2 095 873.00 | | 2 517 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 223.00 | 2 050 809.00 | | 2 447 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 518.00 | 45 064.00 | | 70 518.00 |
HP References: Equipment leasing | 12 413.00 | 19 078.00 | | 12 413.00 |
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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 | 252 551.00 | | 18 954.00 | 252 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 046.00 | |
I4 DECREASES Grand Total | | 270.00 | 271 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 154 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 449.00 | | 17 690.00 | 137 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 782.00 | | 1 264.00 | 107 782.00 |
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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 | 105 187.00 | 19 235.00 | 75.00 | 105 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 2 440.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 266.00 | 16 795.00 | 75.00 | 102 266.00 |
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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 | 170 867.00 | 170 867.00 | | 170 867.00 |
8C Staff and Related Accounts | 43 376.00 | 43 376.00 | | 43 376.00 |
8D Social Security and Other Social Organizations | 61 953.00 | 61 953.00 | | 61 953.00 |
8E Income Taxes | 15 229.00 | 15 229.00 | | 15 229.00 |
8L Deferred income | 151 839.00 | 151 839.00 | | 151 839.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 46 791.00 | 46 791.00 | | 46 791.00 |
VB VAT | 74 397.00 | 74 397.00 | | 74 397.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 113 062.00 | 113 062.00 | | 113 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 194.00 | 121 188.00 | 6.00 | 121 194.00 |
VW VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 067.00 | 610 067.00 | | 610 067.00 |
