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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 | 1 200.00 | 190.00 | 1 010.00 | 1 200.00 |
AP Buildings | 42 336.00 | 17 011.00 | 25 325.00 | 42 336.00 |
AR Technical installations, industrial equipment and tools | 446 517.00 | 413 633.00 | 32 885.00 | 446 517.00 |
AT Other tangible assets | 145 724.00 | 124 388.00 | 21 336.00 | 145 724.00 |
BF Loans | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 637 533.00 | 555 222.00 | 82 311.00 | 637 533.00 |
BL Raw materials, supplies | 296 922.00 | | 296 922.00 | 296 922.00 |
BX Customers and related accounts | 350 556.00 | 105 060.00 | 245 496.00 | 350 556.00 |
BZ Other receivables | 192 551.00 | | 192 551.00 | 192 551.00 |
CF Cash and cash equivalents | 516 447.00 | | 516 447.00 | 516 447.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 1 359 794.00 | 105 060.00 | 1 254 734.00 | 1 359 794.00 |
CO Grand total (0 to V) | 1 997 328.00 | 660 282.00 | 1 337 045.00 | 1 997 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | | | 2 531.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 345.00 | | | 1 345.00 |
DH Retained earnings | 283 788.00 | | | 283 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 686.00 | | | 107 686.00 |
DL TOTAL (I) | 396 112.00 | | | 396 112.00 |
DP Provisions for Risks | 119 225.00 | | | 119 225.00 |
DR TOTAL (IV) | 119 225.00 | | | 119 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 995.00 | | | 352 995.00 |
DX Trade payables and related accounts | 130 013.00 | | | 130 013.00 |
DY Tax and social security liabilities | 338 701.00 | | | 338 701.00 |
EC TOTAL (IV) | 821 709.00 | | | 821 709.00 |
EE Grand total (I to V) | 1 337 045.00 | | | 1 337 045.00 |
EG Accrued income and payables due within one year | 821 709.00 | | | 821 709.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 3 177 790.00 | 141 269.00 | 3 319 060.00 | 3 177 790.00 |
FJ Net sales | 3 223 790.00 | 141 269.00 | 3 365 060.00 | 3 223 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 469 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 532.00 | |
FV Inventory change (raw materials and supplies) | | | -112 081.00 | |
FW Other purchases and external expenses | | | 1 105 113.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 510 263.00 | |
FZ Social Security Contributions | | | 255 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 225.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 3 321 021.00 | |
GG - OPERATING RESULT (I - II) | | | 148 104.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
A4 Equity method investments | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 20 277.00 | | | 20 277.00 |
HD Total exceptional income (VII) | 20 277.00 | | | 20 277.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 18 612.00 | | | 18 612.00 |
HH Total exceptional expenses (VIII) | 19 222.00 | | | 19 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HK Income tax | 40 421.00 | | | 40 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 589.00 | | | 3 489 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 904.00 | | | 3 381 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 686.00 | | | 107 686.00 |
HP References: Equipment leasing | 21 614.00 | | | 21 614.00 |
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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 | 747 906.00 | | 44 517.00 | 747 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 755.00 | 1 755.00 | |
I4 DECREASES Grand Total | | 154 890.00 | 637 533.00 | |
IO DECREASES Total including other intangible assets | | 4 152.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 982.00 | 634 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | 1 200.00 | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 754.00 | | 38 807.00 | 740 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 511.00 | 3 000.00 |
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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 | 648 594.00 | 37 151.00 | 130 523.00 | 648 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 190.00 | 4 152.00 | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 442.00 | 36 961.00 | 126 371.00 | 644 442.00 |
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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 | 130 013.00 | 130 013.00 | | 130 013.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 114 294.00 | 114 294.00 | | 114 294.00 |
UP Loans | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 224 484.00 | 224 484.00 | | 224 484.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 126 072.00 | 126 072.00 | | 126 072.00 |
VB VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VI Group and Associates | 352 995.00 | 352 995.00 | | 352 995.00 |
VK Loans repaid during the year | 38 653.00 | | | 38 653.00 |
VM Income taxes | 143 807.00 | 143 807.00 | | 143 807.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 578.00 | 168 578.00 | | 168 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 180.00 | 546 425.00 | 1 755.00 | 548 180.00 |
VW VAT | 40 309.00 | 40 309.00 | | 40 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 709.00 | 821 709.00 | | 821 709.00 |
