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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 229.00 | 148 995.00 | 223 234.00 | 372 229.00 |
AR Technical installations, industrial equipment and tools | 146 175.00 | 144 191.00 | 1 983.00 | 146 175.00 |
AT Other tangible assets | 57 995.00 | 34 648.00 | 23 347.00 | 57 995.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 654 860.00 | 345 646.00 | 309 214.00 | 654 860.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BT Goods | 15 444.00 | | 15 444.00 | 15 444.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 113 324.00 | 1 090.00 | 112 234.00 | 113 324.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 120 062.00 | | 120 062.00 | 120 062.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 255 000.00 | 1 090.00 | 253 910.00 | 255 000.00 |
CO Grand total (0 to V) | 909 860.00 | 346 735.00 | 563 124.00 | 909 860.00 |
CR Shares due in more than one year | 1 308.00 | | | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 201.00 | 222 660.00 | | 222 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 584.00 | 109 541.00 | | 89 584.00 |
DJ Investment subsidies | 703.00 | 1 434.00 | | 703.00 |
DL TOTAL (I) | 334 488.00 | 355 635.00 | | 334 488.00 |
DU Loans and Debts from Credit Institutions (3) | 140 194.00 | 169 236.00 | | 140 194.00 |
DW Advances and down payments received on current orders | | 1 740.00 | | |
DX Trade payables and related accounts | 31 404.00 | 43 392.00 | | 31 404.00 |
DY Tax and social security liabilities | 57 037.00 | 70 029.00 | | 57 037.00 |
EC TOTAL (IV) | 228 636.00 | 284 397.00 | | 228 636.00 |
EE Grand total (I to V) | 563 124.00 | 640 032.00 | | 563 124.00 |
EG Accrued income and payables due within one year | 118 960.00 | 143 112.00 | | 118 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 185.00 | | 198.00 |
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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 | 639 878.00 | | 639 878.00 | 639 878.00 |
FD Production sold - goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 671 861.00 | | 671 861.00 | 671 861.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 124.00 | |
FS Purchases of goods (including customs duties) | | | 337 682.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 847.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 93 171.00 | |
FZ Social Security Contributions | | | 41 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 560 715.00 | |
GG - OPERATING RESULT (I - II) | | | 112 409.00 | |
GK Income from other securities and fixed asset receivables | | | 3 640.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 731.00 | 731.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 731.00 | | 731.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 731.00 | | 641.00 |
HK Income tax | 26 355.00 | 35 482.00 | | 26 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 996.00 | 805 334.00 | | 681 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 412.00 | 695 793.00 | | 592 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 584.00 | 109 541.00 | | 89 584.00 |
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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 | 654 860.00 | | | 654 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 654 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 399.00 | | | 616 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | | 20 650.00 |
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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 | 317 816.00 | 27 830.00 | | 317 816.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 004.00 | 27 830.00 | | 300 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 024.00 | 66.00 | | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | 66.00 | | 1 024.00 |
7C Grand total | 1 024.00 | 66.00 | | 1 024.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
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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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8C Staff and Related Accounts | 32 773.00 | 32 773.00 | | 32 773.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8E Income Taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 112 016.00 | 112 016.00 | | 112 016.00 |
VA Doubtful or disputed receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 139 996.00 | 30 320.00 | 109 676.00 | 139 996.00 |
VK Loans repaid during the year | 28 987.00 | | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 157.00 | 117 199.00 | 1 958.00 | 119 157.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 636.00 | 118 960.00 | 109 676.00 | 228 636.00 |
