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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 517.00 | 9 517.00 | | 9 517.00 |
AN Land | 2 864.00 | 2 864.00 | | 2 864.00 |
AR Technical installations, industrial equipment and tools | 449 699.00 | 437 453.00 | 12 246.00 | 449 699.00 |
AT Other tangible assets | 137 929.00 | 120 627.00 | 17 302.00 | 137 929.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 616 593.00 | 580 846.00 | 35 747.00 | 616 593.00 |
BL Raw materials, supplies | 74 005.00 | | 74 005.00 | 74 005.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 642 285.00 | | 642 285.00 | 642 285.00 |
BZ Other receivables | 42 233.00 | | 42 233.00 | 42 233.00 |
CF Cash and cash equivalents | 1 098 844.00 | | 1 098 844.00 | 1 098 844.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 860 386.00 | | 1 860 386.00 | 1 860 386.00 |
CO Grand total (0 to V) | 2 476 979.00 | 580 846.00 | 1 896 133.00 | 2 476 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 766 676.00 | 510 945.00 | | 766 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 208.00 | 255 732.00 | | 282 208.00 |
DL TOTAL (I) | 1 092 884.00 | 810 676.00 | | 1 092 884.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | 13 899.00 | | 11 303.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 112 719.00 | 116 470.00 | | 112 719.00 |
DY Tax and social security liabilities | 446 336.00 | 451 313.00 | | 446 336.00 |
EA Other liabilities | | 574.00 | | |
EB Prepaid income (2) | 231 811.00 | 172 317.00 | | 231 811.00 |
EC TOTAL (IV) | 803 249.00 | 754 573.00 | | 803 249.00 |
EE Grand total (I to V) | 1 896 133.00 | 1 565 249.00 | | 1 896 133.00 |
EG Accrued income and payables due within one year | 797 248.00 | 746 992.00 | | 797 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 994.00 | | 1 035.00 |
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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 | | | 2 879 706.00 | |
FJ Net sales | | | 2 879 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 888 565.00 | |
FU Purchases of raw materials and other supplies | | | 192 346.00 | |
FV Inventory change (raw materials and supplies) | | | -16 384.00 | |
FW Other purchases and external expenses | | | 1 127 108.00 | |
FX Taxes, duties, and similar payments | | | 45 222.00 | |
FY Salaries and Wages | | | 1 073 638.00 | |
FZ Social Security Contributions | | | 97 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 525 594.00 | |
GG - OPERATING RESULT (I - II) | | | 362 970.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 597.00 | 871.00 | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | 871.00 | | 5 597.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 306.00 | | | 10 306.00 |
HH Total exceptional expenses (VIII) | 10 351.00 | | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | 871.00 | | -4 754.00 |
HK Income tax | 76 231.00 | 59 052.00 | | 76 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 435.00 | 3 091 503.00 | | 2 894 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 227.00 | 2 835 771.00 | | 2 612 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 208.00 | 255 732.00 | | 282 208.00 |
HQ References: Real Estate Leasing | 2 760.00 | 2 780.00 | | 2 760.00 |
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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 | 638 246.00 | | 3 150.00 | 638 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 24 804.00 | 616 593.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 804.00 | 590 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 146.00 | | 3 150.00 | 612 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 589 311.00 | 6 033.00 | 14 498.00 | 589 311.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 409.00 | 6 033.00 | 14 498.00 | 569 409.00 |
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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 | 112 719.00 | 112 719.00 | | 112 719.00 |
8C Staff and Related Accounts | 135 664.00 | 135 664.00 | | 135 664.00 |
8D Social Security and Other Social Organizations | 68 514.00 | 68 514.00 | | 68 514.00 |
8L Deferred income | 231 811.00 | 231 811.00 | | 231 811.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 642 285.00 | 642 285.00 | | 642 285.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 10 268.00 | 5 347.00 | 4 921.00 | 10 268.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VM Income taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
VN Other taxes, similar payments | 9 654.00 | 9 654.00 | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 524.00 | 687 424.00 | 101.00 | 687 524.00 |
VW VAT | 223 207.00 | 223 207.00 | | 223 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 169.00 | 797 248.00 | 4 921.00 | 802 169.00 |
