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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 | 15 119.00 | | 15 119.00 | 15 119.00 |
AJ Other Intangible Assets | 7 607.00 | | 7 607.00 | 7 607.00 |
AP Buildings | 254 599.00 | 113 814.00 | 140 784.00 | 254 599.00 |
AR Technical installations, industrial equipment and tools | 262 222.00 | 169 544.00 | 92 678.00 | 262 222.00 |
AT Other tangible assets | 238 421.00 | 145 168.00 | 93 253.00 | 238 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 973.00 | | 5 973.00 | 5 973.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 784 943.00 | 443 646.00 | 341 297.00 | 784 943.00 |
BT Goods | 550 170.00 | 25 266.00 | 524 904.00 | 550 170.00 |
BV Advances and down payments on orders | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 746 761.00 | 7 145.00 | 739 615.00 | 746 761.00 |
BZ Other receivables | 49 175.00 | | 49 175.00 | 49 175.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 111 820.00 | | 111 820.00 | 111 820.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 471 423.00 | 32 411.00 | 1 439 011.00 | 1 471 423.00 |
CO Grand total (0 to V) | 2 256 366.00 | 476 057.00 | 1 780 309.00 | 2 256 366.00 |
CX Development or Research and Development Expenses | | 15 119.00 | -15 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 907.00 | 102 907.00 | | 102 907.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DG Other reserves | 103 418.00 | 103 418.00 | | 103 418.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 008.00 | 305 534.00 | | 110 008.00 |
DL TOTAL (I) | 332 147.00 | 527 638.00 | | 332 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 129.00 | 653 573.00 | | 655 129.00 |
DX Trade payables and related accounts | 541 610.00 | 624 366.00 | | 541 610.00 |
DY Tax and social security liabilities | 193 529.00 | 229 659.00 | | 193 529.00 |
EA Other liabilities | 53 983.00 | 70 884.00 | | 53 983.00 |
EB Prepaid income (2) | 3 909.00 | 3 609.00 | | 3 909.00 |
EC TOTAL (IV) | 1 448 162.00 | 1 582 092.00 | | 1 448 162.00 |
EE Grand total (I to V) | 1 780 309.00 | 2 109 731.00 | | 1 780 309.00 |
EG Accrued income and payables due within one year | 1 448 162.00 | 1 582 092.00 | | 1 448 162.00 |
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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 | 2 902 850.00 | | 2 902 850.00 | 2 902 850.00 |
FD Production sold - goods | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 1 252 085.00 | | 1 252 085.00 | 1 252 085.00 |
FJ Net sales | 4 155 787.00 | | 4 155 787.00 | 4 155 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 240.00 | |
FQ Other income | | | 6 234.00 | |
FR Total operating income (I) | | | 4 248 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 063.00 | |
FT Inventory change (goods) | | | -31 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 832.00 | |
FX Taxes, duties, and similar payments | | | 69 289.00 | |
FY Salaries and Wages | | | 749 013.00 | |
FZ Social Security Contributions | | | 319 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 772.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 4 083 648.00 | |
GG - OPERATING RESULT (I - II) | | | 164 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 960.00 | 95 769.00 | | 63 960.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 44 429.00 | 102 513.00 | | 44 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 129.00 | 4 624 653.00 | | 4 249 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 121.00 | 4 319 119.00 | | 4 139 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 008.00 | 305 534.00 | | 110 008.00 |
HQ References: Real Estate Leasing | 30 842.00 | 37 338.00 | | 30 842.00 |
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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 | 985 306.00 | | 60 768.00 | 985 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974.00 | |
I4 DECREASES Grand Total | | 262 129.00 | 783 945.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 129.00 | 755 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 605.00 | | 60 768.00 | 956 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | | 5 974.00 |
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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 | 593 933.00 | 663 432.00 | 250 025.00 | 593 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 814.00 | 663 432.00 | 250 025.00 | 578 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 130.00 | 655 130.00 | | 655 130.00 |
8B Suppliers and Related Accounts | 541 611.00 | 541 611.00 | | 541 611.00 |
8C Staff and Related Accounts | 75 760.00 | 75 760.00 | | 75 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 983.00 | 53 983.00 | | 53 983.00 |
8L Deferred income | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 738 162.00 | 738 162.00 | | 738 162.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 312.00 | 38 312.00 | | 38 312.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 685.00 | 797 686.00 | 999.00 | 798 685.00 |
VW VAT | 27 140.00 | 27 140.00 | | 27 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
