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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 | 1 250.00 | 643.00 | 607.00 | 1 250.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 252 190.00 | 164 613.00 | 87 577.00 | 252 190.00 |
AR Technical installations, industrial equipment and tools | 376 026.00 | 270 477.00 | 105 549.00 | 376 026.00 |
AT Other tangible assets | 349 050.00 | 152 512.00 | 196 538.00 | 349 050.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 498 810.00 | 588 246.00 | 910 564.00 | 1 498 810.00 |
BL Raw materials, supplies | 22 043.00 | | 22 043.00 | 22 043.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 23 642.00 | | 23 642.00 | 23 642.00 |
BZ Other receivables | 66 353.00 | | 66 353.00 | 66 353.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 404 988.00 | | 1 404 988.00 | 1 404 988.00 |
CH Prepaid expenses | 33 885.00 | | 33 885.00 | 33 885.00 |
CJ TOTAL (II) | 1 688 447.00 | | 1 688 447.00 | 1 688 447.00 |
CO Grand total (0 to V) | 3 187 257.00 | 588 246.00 | 2 599 012.00 | 3 187 257.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 8 000.00 | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | 3 945.00 | | 70 800.00 |
DG Other reserves | 1 027 784.00 | 1 475 411.00 | | 1 027 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 498.00 | 389 227.00 | | 256 498.00 |
DL TOTAL (I) | 2 063 082.00 | 1 876 584.00 | | 2 063 082.00 |
DU Loans and Debts from Credit Institutions (3) | 209 606.00 | 293.00 | | 209 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | 32 379.00 | | 30 391.00 |
DX Trade payables and related accounts | 78 846.00 | 62 422.00 | | 78 846.00 |
DY Tax and social security liabilities | 213 642.00 | 196 616.00 | | 213 642.00 |
EA Other liabilities | 3 445.00 | 3 287.00 | | 3 445.00 |
EC TOTAL (IV) | 535 930.00 | 294 997.00 | | 535 930.00 |
EE Grand total (I to V) | 2 599 012.00 | 2 171 580.00 | | 2 599 012.00 |
EG Accrued income and payables due within one year | 370 108.00 | 294 997.00 | | 370 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 293.00 | | 352.00 |
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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 | 450 639.00 | | 450 639.00 | 450 639.00 |
FD Production sold - goods | 1 767 783.00 | | 1 767 783.00 | 1 767 783.00 |
FG Production sold - services | 2 654.00 | | 2 654.00 | 2 654.00 |
FJ Net sales | 2 221 075.00 | | 2 221 075.00 | 2 221 075.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 228 578.00 | |
FS Purchases of goods (including customs duties) | | | 109 707.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 551 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 204 598.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | 750 578.00 | |
FZ Social Security Contributions | | | 192 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 698.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 882 498.00 | |
GG - OPERATING RESULT (I - II) | | | 346 081.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 21 868.00 | | 5 962.00 |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | | 2 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 920.00 | | |
HK Income tax | 91 853.00 | 138 736.00 | | 91 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 309.00 | 2 967 914.00 | | 2 231 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 811.00 | 2 578 687.00 | | 1 974 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 498.00 | 389 227.00 | | 256 498.00 |
HP References: Equipment leasing | 13 361.00 | 13 871.00 | | 13 361.00 |
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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 | 1 272 257.00 | | 250 318.00 | 1 272 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 293.00 | |
I4 DECREASES Grand Total | | 23 765.00 | 1 498 810.00 | |
IO DECREASES Total including other intangible assets | | | 506 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 735.00 | 977 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 250.00 | | | 506 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 927.00 | | 250 075.00 | 750 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 243.00 | 15 080.00 |
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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 | 556 647.00 | 54 698.00 | 23 100.00 | 556 647.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 250.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 254.00 | 54 448.00 | 23 100.00 | 556 254.00 |
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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 | 78 846.00 | 78 846.00 | | 78 846.00 |
8C Staff and Related Accounts | 155 425.00 | 155 425.00 | | 155 425.00 |
8D Social Security and Other Social Organizations | 50 544.00 | 50 544.00 | | 50 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 21 973.00 | 21 973.00 | | 21 973.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 44 102.00 | 44 102.00 | | 44 102.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 209 254.00 | 43 432.00 | 165 822.00 | 209 254.00 |
VI Group and Associates | 30 391.00 | 30 391.00 | | 30 391.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 10 792.00 | | | 10 792.00 |
VM Income taxes | 19 138.00 | 19 138.00 | | 19 138.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 33 885.00 | 33 885.00 | | 33 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 270.00 | 126 270.00 | | 126 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 930.00 | 370 108.00 | 165 822.00 | 535 930.00 |
