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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 | 22 661.00 | 11 604.00 | 11 057.00 | 22 661.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 4 497.00 | 1 148.00 | 3 349.00 | 4 497.00 |
AR Technical installations, industrial equipment and tools | 65 326.00 | 37 272.00 | 28 054.00 | 65 326.00 |
AT Other tangible assets | 68 838.00 | 31 971.00 | 36 866.00 | 68 838.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 198 391.00 | 98 764.00 | 99 627.00 | 198 391.00 |
BL Raw materials, supplies | 242 365.00 | | 242 365.00 | 242 365.00 |
BN Goods in progress | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 684 471.00 | 2 169.00 | 682 302.00 | 684 471.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 852 959.00 | | 852 959.00 | 852 959.00 |
CH Prepaid expenses | 45 762.00 | | 45 762.00 | 45 762.00 |
CJ TOTAL (II) | 1 859 231.00 | 2 169.00 | 1 857 062.00 | 1 859 231.00 |
CO Grand total (0 to V) | 2 057 622.00 | 100 933.00 | 1 956 689.00 | 2 057 622.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 311 256.00 | 243 811.00 | | 311 256.00 |
DH Retained earnings | 130 737.00 | 130 737.00 | | 130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 172.00 | 67 445.00 | | 74 172.00 |
DL TOTAL (I) | 956 165.00 | 881 993.00 | | 956 165.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 135.00 | 31 279.00 | | 51 135.00 |
DX Trade payables and related accounts | 343 680.00 | 435 564.00 | | 343 680.00 |
DY Tax and social security liabilities | 155 709.00 | 96 142.00 | | 155 709.00 |
EC TOTAL (IV) | 1 000 524.00 | 562 986.00 | | 1 000 524.00 |
EE Grand total (I to V) | 1 956 689.00 | 1 444 979.00 | | 1 956 689.00 |
EG Accrued income and payables due within one year | 1 000 524.00 | 562 986.00 | | 1 000 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 753.00 | 38 614.00 | 1 035 367.00 | 996 753.00 |
FG Production sold - services | 1 396 357.00 | 16 625.00 | 1 412 982.00 | 1 396 357.00 |
FJ Net sales | 2 393 110.00 | 55 239.00 | 2 448 349.00 | 2 393 110.00 |
FM Inventory production | | | -12 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 438 245.00 | |
FS Purchases of goods (including customs duties) | | | 78 095.00 | |
FU Purchases of raw materials and other supplies | | | 392 316.00 | |
FV Inventory change (raw materials and supplies) | | | 13 638.00 | |
FW Other purchases and external expenses | | | 1 065 689.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 531 333.00 | |
FZ Social Security Contributions | | | 191 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 487.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 337 252.00 | |
GG - OPERATING RESULT (I - II) | | | 100 992.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 8 433.00 | | 2 265.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 3 429.00 | | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | | | 3 429.00 |
HE Exceptional expenses on management operations | 52.00 | 1 221.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 221.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -1 221.00 | | 1 837.00 |
HK Income tax | 28 504.00 | 19 821.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 674.00 | 2 385 831.00 | | 2 441 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 502.00 | 2 318 386.00 | | 2 367 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 172.00 | 67 445.00 | | 74 172.00 |
HP References: Equipment leasing | 59 629.00 | 69 904.00 | | 59 629.00 |
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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 | 203 303.00 | | 25 104.00 | 203 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 30 016.00 | 198 391.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 39 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 167.00 | 138 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 076.00 | | 5 203.00 | 35 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 927.00 | | 19 901.00 | 147 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 79 754.00 | 47 487.00 | 28 478.00 | 79 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 22 056.00 | 806.00 | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 632.00 | 25 431.00 | 27 672.00 | 72 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 169.00 | | | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | | | 2 169.00 |
7C Grand total | 2 169.00 | | | 2 169.00 |
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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 | 343 680.00 | 343 680.00 | | 343 680.00 |
8C Staff and Related Accounts | 62 466.00 | 62 466.00 | | 62 466.00 |
8D Social Security and Other Social Organizations | 55 495.00 | 55 495.00 | | 55 495.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 673 766.00 | 673 766.00 | | 673 766.00 |
UY Staff and related accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
VA Doubtful or disputed receivables | 10 705.00 | 10 705.00 | | 10 705.00 |
VB VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 51 135.00 | 51 135.00 | | 51 135.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 45 762.00 | 45 762.00 | | 45 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 047.00 | 775 047.00 | | 775 047.00 |
VW VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 524.00 | 1 000 524.00 | | 1 000 524.00 |
